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LMCG INVESTMENTS, LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FEDEX CORP | FDX | 60,607 | 8,946 | 13,848,094,000 | 4,900,409,000 | $228,490.01 |
| 12/31/2022 | FEDEX CORP | FDX | 51,661 | 19,207 | 8,947,685,000 | 8,942,867,000 | $173,200.00 |
| 09/30/2022 | FEDEX CORP | FDX | 32,454 | -1,927 | 4,818,000 | -2,977,000 | $148.46 |
| 06/30/2022 | FEDEX CORP | FDX | 34,381 | -99 | 7,795,000 | -183,000 | $226.72 |
| 03/31/2022 | FEDEX CORP | FDX | 34,480 | 32,764 | 7,978,000 | 7,731,000 | $231.38 |
| 09/30/2017 | FEDEX CORP | FDX | 0 | -1,716 | 0 | -247,000 | |
| 06/30/2017 | FEDEX CORP | FDX | 0 | -1,716 | 0 | -247,000 | |
| 03/31/2017 | FEDEX CORP | FDX | 0 | -1,716 | 0 | -247,000 | |
| 12/31/2016 | FEDEX CORP | FDX | 0 | -1,716 | 0 | -247,000 | |
| 09/30/2016 | FEDEX CORP | FDX | 0 | -1,716 | 0 | -247,000 | |
| 09/30/2015 | FEDEX CORP | FDX | 1,716 | 1,716 | 247,000 | 247,000 | $143.94 |
| 06/30/2015 | FEDEX CORP | FDX | 1,716 | 1,716 | 292,000 | 292,000 | $170.16 |
| 03/31/2015 | FEDEX CORP | FDX | 1,665 | 1,665 | 275,000 | 275,000 | $165.17 |
| 12/31/2014 | FEDEX CORP | FDX | 1,738 | 1,738 | 302,000 | 302,000 | $173.76 |
| 09/30/2014 | FEDEX CORP | FDX | 1,768 | 1,768 | 285,000 | 285,000 | $161.20 |
| 06/30/2014 | FEDEX CORP | FDX | 1,815 | 1,815 | 275,000 | 275,000 | $151.52 |
| 03/31/2014 | FEDEX CORP | FDX | 2,640 | 2,640 | 350,000 | 350,000 | $132.58 |
| 12/31/2013 | FEDEX CORP | FDX | 3,372 | 3,372 | 485,000 | 485,000 | $143.83 |
| 09/30/2013 | FEDEX CORP | FDX | 11,865 | -250 | 1,354,000 | 160,000 | $114.12 |
| 06/30/2013 | FEDEX CORP | FDX | 12,115 | -6,256 | 1,194,000 | -610,000 | $98.56 |
| 03/31/2013 | FEDEX CORP | FDX | 18,371 | -40 | 1,804,000 | 115,000 | $98.20 |
| 12/31/2012 | FEDEX CORP | FDX | 18,411 | -5,729 | 1,689,000 | -354,000 | $91.74 |
| 09/30/2012 | FEDEX CORP | FDX | 24,140 | -46,948 | 2,043,000 | -4,469,000 | $84.63 |
| 06/30/2012 | FEDEX CORP | FDX | 71,088 | 10,583 | 6,512,000 | 948,000 | $91.60 |
| 03/31/2012 | FEDEX CORP | FDX | 60,505 | 1,843 | 5,564,000 | 1,593,000 | $91.96 |
| 12/31/2011 | FEDEX CORP | FDX | 71,641 | 12,979 | 5,983,000 | 2,012,000 | $83.51 |
| 09/30/2011 | FEDEX CORP | FDX | 58,662 | -21,190 | 3,971,000 | -3,603,000 | $67.69 |
| 06/30/2011 | FEDEX CORP | FDX | 79,852 | 34,498 | 7,574,000 | 3,331,000 | $94.85 |
| 03/31/2011 | FEDEX CORP | FDX | 45,354 | 1,746 | 4,243,000 | 187,000 | $93.55 |
| 12/31/2010 | FEDEX CORP | FDX | 43,608 | -20,866 | 4,056,000 | -1,457,000 | $93.01 |
| 09/30/2010 | FEDEX CORP | FDX | 64,474 | 21,386 | 5,513,000 | 2,492,000 | $85.51 |
| 06/30/2010 | FEDEX CORP | FDX | 43,088 | -5,523 | 3,021,000 | -1,519,000 | $70.11 |
| 03/31/2010 | FEDEX CORP | FDX | 48,611 | 683 | 4,540,000 | 540,000 | $93.39 |
| 12/31/2009 | FEDEX CORP | FDX | 47,928 | 47,928 | 4,000,000 | 4,000,000 | $83.46 |
| 09/30/2009 | FEDEX CORP | FDX | 46,113 | 46,113 | 3,469,000 | 3,469,000 | $75.23 |
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