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Huber Capital Management LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 27,142 | 505 | 6,728,502,000 | 642,214,000 | $247,900.01 |
| 03/31/2023 | FEDEX CORP | FDX | 26,637 | -3,800 | 6,086,288,000 | 6,081,769,000 | $228,490.00 |
| 09/30/2022 | FEDEX CORP | FDX | 30,437 | 8,114 | 4,519,000 | -542,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 22,323 | -600 | 5,061,000 | -243,000 | $226.72 |
| 03/31/2022 | FEDEX CORP | FDX | 22,923 | 9,900 | 5,304,000 | 1,936,000 | $231.38 |
| 12/31/2021 | FEDEX CORP | FDX | 13,023 | 13,023 | 3,368,000 | 3,368,000 | $258.62 |
| 06/30/2020 | FEDEX CORP | FDX | 0 | -11,200 | 0 | -1,358,000 | |
| 03/31/2020 | FEDEX CORP | FDX | 11,200 | -71,799 | 1,358,000 | -11,192,000 | $121.25 |
| 12/31/2019 | FEDEX CORP | FDX | 82,999 | -10,700 | 12,550,000 | -1,090,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 93,699 | 100 | 13,640,000 | -1,728,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 93,599 | -10,500 | 15,368,000 | -3,517,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 104,099 | -4,500 | 18,885,000 | 1,365,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 108,599 | 15,200 | 17,520,000 | -4,970,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 93,399 | 10,999 | 22,490,000 | 3,780,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 82,400 | -11,895 | 18,710,000 | -3,931,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 94,295 | -6,600 | 22,641,000 | -2,536,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 100,895 | -500 | 25,177,000 | 2,304,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 101,395 | -15,400 | 22,873,000 | -2,510,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 116,795 | 116,795 | 25,383,000 | 25,383,000 | $217.33 |
| 06/30/2013 | FEDEX CORP | FDX | 0 | -99,153 | 0 | -9,738,000 | |
| 03/31/2013 | FEDEX CORP | FDX | 99,153 | -34,800 | 9,738,000 | -2,549,000 | $98.21 |
| 12/31/2012 | FEDEX CORP | FDX | 133,953 | -33,700 | 12,287,000 | -1,899,000 | $91.73 |
| 09/30/2012 | FEDEX CORP | FDX | 167,653 | 37,400 | 14,186,000 | 2,253,000 | $84.62 |
| 06/30/2012 | FEDEX CORP | FDX | 130,253 | 10,010 | 11,933,000 | 876,000 | $91.61 |
| 03/31/2012 | FEDEX CORP | FDX | 120,243 | 13,443 | 11,057,000 | 2,137,000 | $91.96 |
| 12/31/2011 | FEDEX CORP | FDX | 106,800 | 18,200 | 8,920,000 | 2,923,000 | $83.52 |
| 09/30/2011 | FEDEX CORP | FDX | 88,600 | 32,800 | 5,997,000 | 706,000 | $67.69 |
| 06/30/2011 | FEDEX CORP | FDX | 55,800 | 25,300 | 5,291,000 | 2,438,000 | $94.82 |
| 03/31/2011 | FEDEX CORP | FDX | 30,500 | -2,500 | 2,853,000 | -216,000 | $93.54 |
| 12/31/2010 | FEDEX CORP | FDX | 33,000 | 33,000 | 3,069,000 | 3,069,000 | $93.00 |
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