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UBS ASSET MANAGEMENT AMERICAS INC
> EXPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,061,964 | 55,024 | 227,063,476,000 | 226,854,914,795 | $110,120.00 |
| 12/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,006,940 | 238,315 | 208,561,205 | -155,978,714,795 | $103.92 |
| 09/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,768,625 | 137,414 | 156,187,276,000 | -2,790,550,000 | $88,310.00 |
| 06/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,631,211 | -235,565 | 158,977,826,000 | 158,785,249,387 | $97,460.00 |
| 03/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,866,776 | 83,869 | 192,576,613 | -46,849,967 | $103.16 |
| 12/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,782,907 | -674 | 239,426,580 | -212,238,578,420 | $134.29 |
| 09/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,783,581 | -112,377 | 212,478,005,000 | -27,550,278,000 | $119,130.00 |
| 06/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,895,958 | -126,055 | 240,028,283,000 | 239,810,532,420 | $126,600.00 |
| 03/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,022,013 | 35,187 | 217,750,580 | 28,783,559 | $107.69 |
| 12/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,986,826 | 222,333 | 188,967,021 | 29,245,116 | $95.11 |
| 09/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,764,493 | 89,321 | 159,721,905 | 32,341,825 | $90.52 |
| 06/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,675,172 | 170,609 | 127,380,080 | 26,995,636 | $76.04 |
| 03/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,504,563 | 91,677 | 100,384,444 | -9,848,924 | $66.72 |
| 12/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,412,886 | -198,232 | 110,233,368 | -9,456,588 | $78.02 |
| 09/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,611,118 | -123,946 | 119,689,956 | -11,932,000 | $74.29 |
| 06/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,735,064 | 93,467 | 131,621,956 | 7,024,744 | $75.86 |
| 03/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,641,597 | 27,773 | 124,597,212 | 14,711,936 | $75.90 |
| 12/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,613,824 | 125,171 | 109,885,276 | 424,620 | $68.09 |
| 09/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,488,653 | 26,376 | 109,460,656 | 2,568,207 | $73.53 |
| 06/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,462,277 | 119,721 | 106,892,449 | 21,908,651 | $73.10 |
| 03/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,342,556 | 108,236 | 84,983,798 | 5,135,638 | $63.30 |
| 12/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,234,320 | -27,952 | 79,848,160 | 4,288,557 | $64.69 |
| 09/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,262,272 | -55,799 | 75,559,603 | 1,114,953 | $59.86 |
| 06/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,318,071 | 158,664 | 74,444,650 | 8,949,749 | $56.48 |
| 03/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,159,407 | 1,159,367 | 65,494,901 | 65,492,901 | $56.49 |
| 12/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 40 | -1,392,328 | 2,000 | -71,733,000 | $50.00 |
| 09/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,392,368 | 1,392,368 | 71,735,000 | 71,735,000 | $51.52 |
| 06/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,316,037 | 1,316,037 | 64,539,000 | 64,539,000 | $49.04 |
| 03/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,368,579 | 6,659 | 66,800,000 | 5,377,000 | $48.81 |
| 12/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,361,920 | 801,256 | 61,423,000 | 41,402,000 | $45.10 |
| 09/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,294,925 | 734,261 | 60,927,000 | 40,906,000 | $47.05 |
| 06/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,141,060 | 580,396 | 52,609,000 | 32,588,000 | $46.11 |
| 03/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,024,193 | 463,529 | 49,346,000 | 29,325,000 | $48.18 |
| 12/31/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 985,852 | 425,188 | 43,979,000 | 23,958,000 | $44.61 |
| 09/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 947,242 | 41,285 | 38,438,000 | -1,570,000 | $40.58 |
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