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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 9,486 | 2,956 | 2,351,482,000 | 1,220,566,000 | $247,889.73 |
| 12/31/2022 | FEDEX CORP | FDX | 6,530 | -204 | 1,130,916,000 | 1,129,916,000 | $173,187.75 |
| 09/30/2022 | FEDEX CORP | FDX | 6,734 | -187 | 1,000,000 | -569,000 | $148.50 |
| 06/30/2022 | FEDEX CORP | FDX | 6,921 | -278 | 1,569,000 | -97,000 | $226.70 |
| 03/31/2022 | FEDEX CORP | FDX | 7,199 | -413 | 1,666,000 | -303,000 | $231.42 |
| 12/31/2021 | FEDEX CORP | FDX | 7,612 | 773 | 1,969,000 | 469,000 | $258.67 |
| 09/30/2021 | FEDEX CORP | FDX | 6,839 | 1,779 | 1,500,000 | -10,000 | $219.33 |
| 06/30/2021 | FEDEX CORP | FDX | 5,060 | 263 | 1,510,000 | 147,000 | $298.42 |
| 03/31/2021 | FEDEX CORP | FDX | 4,797 | -179 | 1,363,000 | 71,000 | $284.14 |
| 12/31/2020 | FEDEX CORP | FDX | 4,976 | 63 | 1,292,000 | 56,000 | $259.65 |
| 09/30/2020 | FEDEX CORP | FDX | 4,913 | 1 | 1,236,000 | 547,000 | $251.58 |
| 06/30/2020 | FEDEX CORP | FDX | 4,912 | -285 | 689,000 | 59,000 | $140.27 |
| 03/31/2020 | FEDEX CORP | FDX | 5,197 | -1,541 | 630,000 | -389,000 | $121.22 |
| 12/31/2019 | FEDEX CORP | FDX | 6,738 | -596 | 1,019,000 | -49,000 | $151.23 |
| 09/30/2019 | FEDEX CORP | FDX | 7,334 | -203 | 1,068,000 | -170,000 | $145.62 |
| 06/30/2019 | FEDEX CORP | FDX | 7,537 | -1,156 | 1,238,000 | -339,000 | $164.26 |
| 03/31/2019 | FEDEX CORP | FDX | 8,693 | -58 | 1,577,000 | 165,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 8,751 | -604 | 1,412,000 | -841,000 | $161.35 |
| 09/30/2018 | FEDEX CORP | FDX | 9,355 | -276 | 2,253,000 | 66,000 | $240.83 |
| 06/30/2018 | FEDEX CORP | FDX | 9,631 | -86 | 2,187,000 | -146,000 | $227.08 |
| 03/31/2018 | FEDEX CORP | FDX | 9,717 | 587 | 2,333,000 | 55,000 | $240.09 |
| 12/31/2017 | FEDEX CORP | FDX | 9,130 | 118 | 2,278,000 | 245,000 | $249.51 |
| 09/30/2017 | FEDEX CORP | FDX | 9,012 | -82 | 2,033,000 | 57,000 | $225.59 |
| 06/30/2017 | FEDEX CORP | FDX | 9,094 | -239 | 1,976,000 | 155,000 | $217.29 |
| 03/31/2017 | FEDEX CORP | FDX | 9,333 | 342 | 1,821,000 | 147,000 | $195.11 |
| 12/31/2016 | FEDEX CORP | FDX | 8,991 | 36 | 1,674,000 | 110,000 | $186.19 |
| 09/30/2016 | FEDEX CORP | FDX | 8,955 | -115 | 1,564,000 | 187,000 | $174.65 |
| 06/30/2016 | FEDEX CORP | FDX | 9,070 | 408 | 1,377,000 | -32,000 | $151.82 |
| 03/31/2016 | FEDEX CORP | FDX | 8,662 | 981 | 1,409,000 | 652,000 | $162.66 |
| 12/31/2015 | FEDEX CORP | FDX | 8,477 | 796 | 1,263,000 | 506,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 8,218 | 537 | 1,183,000 | 426,000 | $143.95 |
| 06/30/2015 | FEDEX CORP | FDX | 8,204 | 523 | 1,398,000 | 641,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 8,006 | 101 | 1,325,000 | -48,000 | $165.50 |
| 12/31/2014 | FEDEX CORP | FDX | 7,905 | 224 | 1,373,000 | 616,000 | $173.69 |
| 09/30/2014 | FEDEX CORP | FDX | 7,953 | 272 | 1,284,000 | 527,000 | $161.45 |
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