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TOCQUEVILLE ASSET MANAGEMENT L.P.
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 199,684 | -3,197 | 49,501,554,000 | 3,145,165,000 | $247,899.45 |
| 03/31/2023 | FEDEX CORP | FDX | 202,881 | -10,500 | 46,356,389,000 | 9,398,734,000 | $228,490.54 |
| 12/31/2022 | FEDEX CORP | FDX | 213,381 | 6,270 | 36,957,655,000 | 36,926,905,000 | $173,200.31 |
| 09/30/2022 | FEDEX CORP | FDX | 207,111 | 27,856 | 30,750,000 | -9,889,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 179,255 | 70 | 40,639,000 | -823,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 179,185 | 1,328 | 41,462,000 | -4,539,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 177,857 | -10,088 | 46,001,000 | -10,069,000 | $258.64 |
| 06/30/2021 | FEDEX CORP | FDX | 187,945 | -864 | 56,070,000 | 2,441,000 | $298.33 |
| 03/31/2021 | FEDEX CORP | FDX | 188,809 | -2,585 | 53,629,000 | 3,939,000 | $284.04 |
| 12/31/2020 | FEDEX CORP | FDX | 191,394 | -927 | 49,690,000 | 1,317,000 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 192,321 | -75 | 48,373,000 | 21,395,000 | $251.52 |
| 06/30/2020 | FEDEX CORP | FDX | 192,396 | -15,711 | 26,978,000 | 1,743,000 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 208,107 | 37,411 | 25,235,000 | -576,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 170,696 | 41,600 | 25,811,000 | 7,018,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 129,096 | 49,026 | 18,793,000 | 5,646,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 80,070 | 11,155 | 13,147,000 | 645,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 68,915 | 17,296 | 12,502,000 | 4,174,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 51,619 | -15,245 | 8,328,000 | -7,772,000 | $161.34 |
| 09/30/2018 | FEDEX CORP | FDX | 66,864 | 22,070 | 16,100,000 | 5,929,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 44,794 | 8,720 | 10,171,000 | 1,509,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 36,074 | 26,868 | 8,662,000 | 6,365,000 | $240.12 |
| 12/31/2017 | FEDEX CORP | FDX | 9,206 | 5,657 | 2,297,000 | 1,496,000 | $249.51 |
| 09/30/2017 | FEDEX CORP | FDX | 3,549 | -100 | 801,000 | 8,000 | $225.70 |
| 06/30/2017 | FEDEX CORP | FDX | 3,649 | 1,000 | 793,000 | 276,000 | $217.32 |
| 03/31/2017 | FEDEX CORP | FDX | 2,649 | -8,925 | 517,000 | -1,638,000 | $195.17 |
| 12/31/2016 | FEDEX CORP | FDX | 11,574 | 11,574 | 2,155,000 | 2,155,000 | $186.19 |
| 06/30/2016 | FEDEX CORP | FDX | 0 | -169,175 | 0 | -19,305,000 | |
| 03/31/2016 | FEDEX CORP | FDX | 0 | -2,199 | 0 | -317,000 | |
| 12/31/2015 | FEDEX CORP | FDX | 0 | -2,199 | 0 | -317,000 | |
| 09/30/2015 | FEDEX CORP | FDX | 2,199 | -166,976 | 317,000 | -18,988,000 | $144.16 |
| 06/30/2015 | FEDEX CORP | FDX | 2,190 | -166,985 | 373,000 | -18,932,000 | $170.32 |
| 03/31/2015 | FEDEX CORP | FDX | 2,202 | -166,973 | 364,000 | -18,941,000 | $165.30 |
| 12/31/2014 | FEDEX CORP | FDX | 2,336 | -166,839 | 406,000 | -18,899,000 | $173.80 |
| 09/30/2014 | FEDEX CORP | FDX | 0 | -1,150 | 0 | -174,000 | |
| 06/30/2014 | FEDEX CORP | FDX | 1,150 | -168,025 | 174,000 | -19,131,000 | $151.30 |
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