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PRELUDE CAPITAL MANAGEMENT, LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 17,000 | 13,398 | 4,214,300,000 | 3,391,279,000 | $247,900.00 |
| 03/31/2023 | FEDEX CORP | FDX | 3,602 | 3,602 | 823,021,000 | 823,021,000 | $228,490.01 |
| 06/30/2022 | FEDEX CORP | FDX | 0 | -1,455 | 0 | -337,000 | |
| 03/31/2022 | FEDEX CORP | FDX | 1,455 | -9,526 | 337,000 | -2,503,000 | $231.62 |
| 12/31/2021 | FEDEX CORP | FDX | 10,981 | 10,981 | 2,840,000 | 2,840,000 | $258.63 |
| 06/30/2021 | FEDEX CORP | FDX | 0 | -15,982 | 0 | -4,545,000 | |
| 03/31/2021 | FEDEX CORP | FDX | 15,982 | 12,394 | 4,545,000 | 3,613,000 | $284.38 |
| 12/31/2020 | FEDEX CORP | FDX | 3,588 | 3,565 | 932,000 | 926,000 | $259.75 |
| 09/30/2020 | FEDEX CORP | FDX | 23 | 23 | 6,000 | 6,000 | $260.87 |
| 12/31/2019 | FEDEX CORP | FDX | 0 | -1,986 | 0 | -289,000 | |
| 09/30/2019 | FEDEX CORP | FDX | 1,986 | -5,311 | 289,000 | -909,000 | $145.52 |
| 06/30/2019 | FEDEX CORP | FDX | 7,297 | 4,467 | 1,198,000 | 685,000 | $164.18 |
| 03/31/2019 | FEDEX CORP | FDX | 2,830 | -1,028 | 513,000 | -109,000 | $181.27 |
| 12/31/2018 | FEDEX CORP | FDX | 3,858 | 3,834 | 622,000 | 616,000 | $161.22 |
| 09/30/2018 | FEDEX CORP | FDX | 24 | 24 | 6,000 | 6,000 | $250.00 |
| 06/30/2018 | FEDEX CORP | FDX | 0 | -780 | 0 | -187,000 | |
| 03/31/2018 | FEDEX CORP | FDX | 780 | 780 | 187,000 | 187,000 | $239.74 |
| 03/31/2017 | FEDEX CORP | FDX | 0 | -12,838 | 0 | -2,390,000 | |
| 12/31/2016 | FEDEX CORP | FDX | 12,838 | 12,838 | 2,390,000 | 2,390,000 | $186.17 |
| 12/31/2015 | FEDEX CORP | FDX | 0 | -1,650 | 0 | -273,000 | |
| 09/30/2015 | FEDEX CORP | FDX | 0 | -2,260 | 0 | -385,000 | |
| 06/30/2015 | FEDEX CORP | FDX | 2,260 | 610 | 385,000 | 112,000 | $170.35 |
| 03/31/2015 | FEDEX CORP | FDX | 1,650 | 1,650 | 273,000 | 273,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 460 | 460 | 80,000 | 80,000 | $173.91 |
| 09/30/2014 | FEDEX CORP | FDX | 460 | 460 | 74,000 | 74,000 | $160.87 |
| 06/30/2014 | FEDEX CORP | FDX | 460 | 460 | 70,000 | 70,000 | $152.17 |
| 03/31/2014 | FEDEX CORP | FDX | 0 | -3,000 | 0 | -431,000 | |
| 12/31/2013 | FEDEX CORP | FDX | 3,000 | 0 | 431,000 | 89,000 | $143.67 |
| 09/30/2013 | FEDEX CORP | FDX | 3,000 | 3,000 | 342,000 | 342,000 | $114.00 |
| 06/30/2012 | FEDEX CORP | FDX | 0 | -1,800 | 0 | -166,000 | |
| 03/31/2012 | FEDEX CORP | FDX | 1,800 | 1,800 | 166,000 | 166,000 | $92.22 |
| 12/31/2011 | FEDEX CORP | FDX | 1,000 | 1,000 | 84,000 | 84,000 | $84.00 |
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