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STATE STREET CORP
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 9,273,387 | -313,571 | 2,310,394,670,000 | 639,110,410,000 | $249,142.48 |
| 12/31/2022 | FEDEX CORP | FDX | 9,586,958 | 93,878 | 1,671,284,260,000 | 1,669,864,062,000 | $174,328.94 |
| 09/30/2022 | FEDEX CORP | FDX | 9,493,080 | 7,648 | 1,420,198,000 | -740,960,000 | $149.60 |
| 06/30/2022 | FEDEX CORP | FDX | 9,485,432 | -490,025 | 2,161,158,000 | -154,402,000 | $227.84 |
| 03/31/2022 | FEDEX CORP | FDX | 9,975,457 | -138,497 | 2,315,560,000 | -300,313,000 | $232.13 |
| 12/31/2021 | FEDEX CORP | FDX | 10,113,954 | -29,616 | 2,615,873,000 | 383,944,000 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 10,143,570 | -29,157 | 2,231,929,000 | -810,468,000 | $220.03 |
| 06/30/2021 | FEDEX CORP | FDX | 10,172,727 | -39,672 | 3,042,397,000 | 135,178,000 | $299.07 |
| 03/31/2021 | FEDEX CORP | FDX | 10,212,399 | -49,424 | 2,907,219,000 | 243,045,000 | $284.68 |
| 12/31/2020 | FEDEX CORP | FDX | 10,261,823 | 42,516 | 2,664,174,000 | 87,282,000 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 10,219,307 | 129,780 | 2,576,892,000 | 1,155,638,000 | $252.16 |
| 06/30/2020 | FEDEX CORP | FDX | 10,089,527 | 189,691 | 1,421,254,000 | 214,452,000 | $140.86 |
| 03/31/2020 | FEDEX CORP | FDX | 9,899,836 | -129,838 | 1,206,802,000 | -316,202,000 | $121.90 |
| 12/31/2019 | FEDEX CORP | FDX | 10,029,674 | 105,441 | 1,523,004,000 | 71,965,000 | $151.85 |
| 09/30/2019 | FEDEX CORP | FDX | 9,924,233 | -90,416 | 1,451,039,000 | -199,553,000 | $146.21 |
| 06/30/2019 | FEDEX CORP | FDX | 10,014,649 | -46,333 | 1,650,592,000 | -180,763,000 | $164.82 |
| 03/31/2019 | FEDEX CORP | FDX | 10,060,982 | 286,384 | 1,831,355,000 | 248,129,000 | $182.03 |
| 12/31/2018 | FEDEX CORP | FDX | 9,774,598 | -249,592 | 1,583,226,000 | -830,548,000 | $161.97 |
| 09/30/2018 | FEDEX CORP | FDX | 10,024,190 | 366,672 | 2,413,774,000 | 220,903,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 9,657,518 | -461,013 | 2,192,871,000 | -332,138,000 | $227.06 |
| 12/31/2017 | FEDEX CORP | FDX | 10,118,531 | 362,299 | 2,525,009,000 | 324,197,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 9,756,232 | -280,586 | 2,200,812,000 | 19,518,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 10,036,818 | -182,363 | 2,181,294,000 | 187,020,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 10,219,181 | 4,144 | 1,994,274,000 | 92,226,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 10,215,037 | 408,708 | 1,902,048,000 | 189,072,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 9,806,329 | 92,363 | 1,712,976,000 | 238,577,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 9,713,966 | -389,393 | 1,474,399,000 | -169,627,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 10,103,359 | -173,477 | 1,644,026,000 | 164,367,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 10,181,583 | -95,253 | 1,516,955,000 | 37,296,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 10,276,836 | -134,884 | 1,479,659,000 | -294,500,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 10,411,720 | -613,057 | 1,774,159,000 | -49,897,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 11,024,777 | -710,487 | 1,824,056,000 | -213,885,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 11,735,264 | 267,464 | 2,037,941,000 | 186,460,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 11,467,800 | -550,739 | 1,851,481,000 | 32,115,000 | $161.45 |
| 06/30/2014 | FEDEX CORP | FDX | 12,018,539 | 80,491 | 1,819,366,000 | 236,859,000 | $151.38 |
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