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WESTWOOD HOLDINGS GROUP INC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 358,335 | 358,335 | 88,831,000 | 88,831,000 | $247.90 |
| 09/30/2021 | FEDEX CORP | FDX | 0 | -671 | 0 | -200,000 | |
| 06/30/2021 | FEDEX CORP | FDX | 671 | 671 | 200,000 | 200,000 | $298.06 |
| 09/30/2019 | FEDEX CORP | FDX | 0 | -265,368 | 0 | -43,571,000 | |
| 06/30/2019 | FEDEX CORP | FDX | 265,368 | -40,942 | 43,571,000 | -11,997,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 306,310 | -407,679 | 55,568,000 | -59,620,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 713,989 | -29,096 | 115,188,000 | -63,740,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 743,085 | 17,039 | 178,928,000 | 14,072,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 726,046 | 101,241 | 164,856,000 | 14,835,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 624,805 | 241,604 | 150,021,000 | 54,396,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 383,201 | -5,679 | 95,625,000 | 7,901,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 388,880 | -17,946 | 87,724,000 | -638,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 406,826 | -24,330 | 88,362,000 | 4,222,000 | $217.20 |
| 03/31/2017 | FEDEX CORP | FDX | 431,156 | -8,584 | 84,140,000 | 2,261,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 439,740 | 33,049 | 81,879,000 | 10,839,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 406,691 | 8,926 | 71,040,000 | 10,667,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 397,765 | 397,765 | 60,373,000 | 60,373,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 414,179 | 15,395 | 67,396,000 | 7,982,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 398,784 | 22,947 | 59,414,000 | -2,769,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 388,471 | 12,634 | 55,932,000 | -6,251,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 363,458 | -12,379 | 61,933,000 | -250,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 375,837 | -183,352 | 62,183,000 | -11,943,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 421,295 | -137,894 | 73,162,000 | -964,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 453,226 | -105,963 | 73,174,000 | -952,000 | $161.45 |
| 06/30/2014 | FEDEX CORP | FDX | 540,953 | -18,236 | 81,890,000 | 7,764,000 | $151.38 |
| 03/31/2014 | FEDEX CORP | FDX | 559,189 | 559,189 | 74,126,000 | 74,126,000 | $132.56 |
| 12/31/2013 | FEDEX CORP | FDX | 608,189 | 608,189 | 87,440,000 | 87,440,000 | $143.77 |
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