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PRIMECAP MANAGEMENT CO
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 13,182,907 | -385,985 | 3,268,042,645,000 | 167,686,512,000 | $247,900.00 |
| 03/31/2023 | FEDEX CORP | FDX | 13,568,892 | -309,825 | 3,100,356,133,000 | 3,098,295,560,000 | $228,490.00 |
| 09/30/2022 | FEDEX CORP | FDX | 13,878,717 | 445,125 | 2,060,573,000 | -984,957,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 13,433,592 | 196,115 | 3,045,530,000 | -17,490,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 13,237,477 | 41,945 | 3,063,020,000 | -349,872,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 13,195,532 | -418,950 | 3,412,892,000 | 427,372,000 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 13,614,482 | -322,227 | 2,985,520,000 | -973,063,000 | $219.29 |
| 03/31/2021 | FEDEX CORP | FDX | 13,936,709 | 219,370 | 3,958,583,000 | 397,287,000 | $284.04 |
| 12/31/2020 | FEDEX CORP | FDX | 13,717,339 | -269,300 | 3,561,295,551 | 43,376,551 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 13,986,639 | 403,600 | 3,517,919,000 | 1,613,305,000 | $251.52 |
| 06/30/2020 | FEDEX CORP | FDX | 13,583,039 | -148,850 | 1,904,614,000 | 239,485,000 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 13,731,889 | -968,260 | 1,665,129,000 | -557,681,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 14,700,149 | -58,805 | 2,222,810,000 | 74,349,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 14,758,954 | -194,778 | 2,148,461,000 | -306,792,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 14,953,732 | -97,038 | 2,455,253,000 | -275,107,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 15,050,770 | -9,912 | 2,730,360,000 | 300,620,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 15,060,682 | -41,302 | 2,429,740,000 | -1,206,667,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 15,101,984 | -98,368 | 3,636,407,000 | 185,015,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 15,200,352 | -12,200 | 3,451,392,000 | -201,294,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 15,212,552 | -263,815 | 3,652,686,000 | -209,287,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 15,476,367 | -112,650 | 3,861,972,621 | 345,402,621 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 15,589,017 | -143,075 | 3,516,570,000 | 97,514,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 15,732,092 | 1,325 | 3,419,056,000 | 349,197,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 15,730,767 | -74,303 | 3,069,859,000 | 126,955,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 15,805,070 | -22,000 | 2,942,904,000 | 178,231,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 15,827,070 | -95,219 | 2,764,673,000 | 347,988,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 15,922,289 | 15,922,289 | 2,416,685,000 | 2,416,685,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 16,116,764 | 1,371,175 | 2,622,520,000 | 425,575,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 14,745,589 | -778,434 | 2,196,945,000 | -498,957,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 14,506,646 | -1,017,377 | 2,088,667,000 | -607,235,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 15,157,346 | -366,677 | 2,582,812,000 | -113,090,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 15,189,773 | -334,250 | 2,513,148,000 | -182,754,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 15,524,023 | 15,524,023 | 2,695,902,000 | 2,695,902,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 17,945,298 | -918,998 | 2,897,268,000 | 396,617,000 | $161.45 |
| 06/30/2014 | FEDEX CORP | FDX | 17,974,996 | -889,300 | 2,721,055,000 | 220,404,000 | $151.38 |
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