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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> EXPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 153,829 | 106,614 | 18,633,307,000 | 13,433,991,000 | $121,130.00 |
| 03/31/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 47,215 | 44,675 | 5,199,316,000 | 5,199,092,000 | $110,120.00 |
| 09/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,540 | 32 | 224,000 | -20,000 | $88.19 |
| 06/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,508 | 2,508 | 244,000 | 244,000 | $97.29 |
| 03/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -1,767 | 0 | -237,000 | |
| 12/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,767 | 51 | 237,000 | 33,000 | $134.13 |
| 09/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,716 | 475 | 204,000 | 86,000 | $118.88 |
| 12/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,241 | 259 | 118,000 | 29,000 | $95.08 |
| 09/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 982 | 869 | 89,000 | 80,000 | $90.63 |
| 06/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 113 | 113 | 9,000 | 9,000 | $79.65 |
| 03/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -41 | 0 | -3,000 | |
| 12/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 41 | 41 | 3,000 | 3,000 | $73.17 |
| 09/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -1 | 0 | -76 | |
| 06/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1 | 1 | 76 | 76 | $75.86 |
| 03/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -33,680 | 0 | -1,652,000 | |
| 06/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 33,680 | -1,977 | 1,652,000 | -85,000 | $49.05 |
| 03/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 35,657 | 35,657 | 1,737,000 | 1,737,000 | $48.71 |
| 12/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 24,956 | 24,956 | 1,126,000 | 1,126,000 | $45.12 |
| 12/31/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -5,395 | 0 | -218,767 | |
| 09/30/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 5,395 | -541 | 218,767 | -85,097 | $40.55 |
| 06/30/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 5,936 | -130 | 303,864 | -346 | $51.19 |
| 03/31/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 6,066 | -60 | 304,210 | -30,270 | $50.15 |
| 12/31/2010 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 6,126 | 6,091 | 334,480 | 332,862 | $54.60 |
| 09/30/2010 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 35 | 35 | 1,618 | 1,618 | $46.23 |
| 03/31/2009 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -52 | 0 | -1,730 | |
| 12/31/2008 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 52 | 52 | 1,730 | 1,730 | $33.27 |
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