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DELTA ASSET MANAGEMENT LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 10,110 | 623 | 2,506,236,000 | 338,582,000 | $247,896.74 |
| 03/31/2023 | FEDEX CORP | FDX | 9,487 | -1,001 | 2,167,654,000 | 2,166,097,000 | $228,486.77 |
| 09/30/2022 | FEDEX CORP | FDX | 10,488 | -65 | 1,557,000 | -835,000 | $148.46 |
| 06/30/2022 | FEDEX CORP | FDX | 10,553 | -82 | 2,392,000 | -69,000 | $226.67 |
| 03/31/2022 | FEDEX CORP | FDX | 10,635 | 27 | 2,461,000 | -283,000 | $231.41 |
| 12/31/2021 | FEDEX CORP | FDX | 10,608 | -310 | 2,744,000 | 350,000 | $258.67 |
| 09/30/2021 | FEDEX CORP | FDX | 10,918 | -25 | 2,394,000 | -871,000 | $219.27 |
| 06/30/2021 | FEDEX CORP | FDX | 10,943 | 280 | 3,265,000 | 497,000 | $298.36 |
| 12/31/2020 | FEDEX CORP | FDX | 10,663 | -64 | 2,768,000 | 70,000 | $259.59 |
| 09/30/2020 | FEDEX CORP | FDX | 10,727 | -524 | 2,698,000 | 1,120,000 | $251.51 |
| 06/30/2020 | FEDEX CORP | FDX | 11,251 | 1,470 | 1,578,000 | 392,000 | $140.25 |
| 03/31/2020 | FEDEX CORP | FDX | 9,781 | -113 | 1,186,000 | -310,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 9,894 | -100 | 1,496,000 | 41,000 | $151.20 |
| 09/30/2019 | FEDEX CORP | FDX | 9,994 | 0 | 1,455,000 | -186,000 | $145.59 |
| 06/30/2019 | FEDEX CORP | FDX | 9,994 | 113 | 1,641,000 | -152,000 | $164.20 |
| 03/31/2019 | FEDEX CORP | FDX | 9,881 | 80 | 1,793,000 | 212,000 | $181.46 |
| 12/31/2018 | FEDEX CORP | FDX | 9,801 | 85 | 1,581,000 | -759,000 | $161.31 |
| 09/30/2018 | FEDEX CORP | FDX | 9,716 | -200 | 2,340,000 | 88,000 | $240.84 |
| 06/30/2018 | FEDEX CORP | FDX | 9,916 | 0 | 2,252,000 | -129,000 | $227.11 |
| 03/31/2018 | FEDEX CORP | FDX | 9,916 | 0 | 2,381,000 | -94,000 | $240.12 |
| 12/31/2017 | FEDEX CORP | FDX | 9,916 | 1,000 | 2,475,000 | 464,000 | $249.60 |
| 09/30/2017 | FEDEX CORP | FDX | 8,916 | 0 | 2,011,000 | 73,000 | $225.55 |
| 06/30/2017 | FEDEX CORP | FDX | 8,916 | -48 | 1,938,000 | 189,000 | $217.36 |
| 03/31/2017 | FEDEX CORP | FDX | 8,964 | 0 | 1,749,000 | 80,000 | $195.11 |
| 12/31/2016 | FEDEX CORP | FDX | 8,964 | 0 | 1,669,000 | 103,000 | $186.19 |
| 09/30/2016 | FEDEX CORP | FDX | 8,964 | -1,000 | 1,566,000 | 54,000 | $174.70 |
| 06/30/2016 | FEDEX CORP | FDX | 9,964 | 0 | 1,512,000 | -109,000 | $151.75 |
| 03/31/2016 | FEDEX CORP | FDX | 9,964 | -329 | 1,621,000 | 606,000 | $162.69 |
| 12/31/2015 | FEDEX CORP | FDX | 9,964 | 970 | 1,485,000 | 190,000 | $149.04 |
| 09/30/2015 | FEDEX CORP | FDX | 8,994 | -1,299 | 1,295,000 | 280,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 9,864 | 0 | 1,681,000 | 49,000 | $170.42 |
| 03/31/2015 | FEDEX CORP | FDX | 9,864 | -429 | 1,632,000 | 617,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 9,910 | -49 | 1,721,000 | 113,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 9,959 | 46 | 1,608,000 | 183,000 | $161.46 |
| 06/30/2014 | FEDEX CORP | FDX | 9,650 | -263 | 1,461,000 | 36,000 | $151.40 |
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