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BANK OF THE WEST
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FEDEX CORP | FDX | 1,912 | -34 | 331,158,000 | 330,869,000 | $173,199.79 |
| 09/30/2022 | FEDEX CORP | FDX | 1,946 | -29 | 289,000 | -159,000 | $148.51 |
| 06/30/2022 | FEDEX CORP | FDX | 1,975 | -112 | 448,000 | -35,000 | $226.84 |
| 03/31/2022 | FEDEX CORP | FDX | 2,087 | -474 | 483,000 | -180,000 | $231.43 |
| 12/31/2021 | FEDEX CORP | FDX | 2,561 | -141 | 663,000 | 71,000 | $258.88 |
| 09/30/2021 | FEDEX CORP | FDX | 2,702 | -136 | 592,000 | -255,000 | $219.10 |
| 06/30/2021 | FEDEX CORP | FDX | 2,838 | -88 | 847,000 | 16,000 | $298.45 |
| 03/31/2021 | FEDEX CORP | FDX | 2,926 | -81 | 831,000 | 51,000 | $284.01 |
| 12/31/2020 | FEDEX CORP | FDX | 3,007 | -343 | 780,000 | -63,000 | $259.39 |
| 09/30/2020 | FEDEX CORP | FDX | 3,350 | -644 | 843,000 | 282,000 | $251.64 |
| 06/30/2020 | FEDEX CORP | FDX | 3,994 | -1,746 | 561,000 | -135,000 | $140.46 |
| 03/31/2020 | FEDEX CORP | FDX | 5,740 | -8,895 | 696,000 | -1,517,000 | $121.25 |
| 12/31/2019 | FEDEX CORP | FDX | 14,635 | -8,250 | 2,213,000 | -1,118,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 22,885 | -7,160 | 3,331,000 | -1,602,000 | $145.55 |
| 06/30/2019 | FEDEX CORP | FDX | 30,045 | -18 | 4,933,000 | -521,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 30,063 | 4,640 | 5,454,000 | 1,353,000 | $181.42 |
| 12/31/2018 | FEDEX CORP | FDX | 25,423 | 7,555 | 4,101,000 | -202,000 | $161.31 |
| 09/30/2018 | FEDEX CORP | FDX | 17,868 | 5,980 | 4,303,000 | 1,604,000 | $240.82 |
| 06/30/2018 | FEDEX CORP | FDX | 11,888 | 3,505 | 2,699,000 | 686,000 | $227.04 |
| 03/31/2018 | FEDEX CORP | FDX | 8,383 | -360 | 2,013,000 | -169,000 | $240.13 |
| 12/31/2017 | FEDEX CORP | FDX | 8,743 | 1,026 | 2,182,000 | 441,000 | $249.57 |
| 09/30/2017 | FEDEX CORP | FDX | 7,717 | -2 | 1,741,000 | 63,000 | $225.61 |
| 06/30/2017 | FEDEX CORP | FDX | 7,719 | 1,834 | 1,678,000 | 530,000 | $217.39 |
| 03/31/2017 | FEDEX CORP | FDX | 5,885 | 135 | 1,148,000 | 77,000 | $195.07 |
| 12/31/2016 | FEDEX CORP | FDX | 5,750 | 241 | 1,071,000 | 109,000 | $186.26 |
| 09/30/2016 | FEDEX CORP | FDX | 5,509 | 1,260 | 962,000 | 317,000 | $174.62 |
| 06/30/2016 | FEDEX CORP | FDX | 4,249 | -1,427 | 645,000 | -279,000 | $151.80 |
| 03/31/2016 | FEDEX CORP | FDX | 5,676 | 5,676 | 924,000 | 924,000 | $162.79 |
| 12/31/2015 | FEDEX CORP | FDX | 3,577 | 3,577 | 533,000 | 533,000 | $149.01 |
| 09/30/2015 | FEDEX CORP | FDX | 3,533 | 3,533 | 509,000 | 509,000 | $144.07 |
| 06/30/2015 | FEDEX CORP | FDX | 2,775 | 2,775 | 473,000 | 473,000 | $170.45 |
| 12/31/2011 | FEDEX CORP | FDX | 0 | -6,303 | 0 | -426,000 | |
| 09/30/2011 | FEDEX CORP | FDX | 6,303 | -13,164 | 426,000 | -1,421,000 | $67.59 |
| 06/30/2011 | FEDEX CORP | FDX | 19,467 | 1,189 | 1,847,000 | 137,000 | $94.88 |
| 03/31/2011 | FEDEX CORP | FDX | 18,278 | 689 | 1,710,000 | 74,000 | $93.56 |
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