| Company Holdings | All | XPO | GXO |
| Direct | Indirect Ownership | Total | |
| Shares | 2,601,402 | 2,601,402 | |
| Value | $ | $329,857,773.60 | $329,857,773.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XPO | 08/11/2022 | DDS | 5,061,029 | Indirect | COM | $55.17 | $279,216,969.93 | 1,300,701 |
| GXO | 08/11/2022 | DDS | 5,167,500 | Indirect | COM | $48.35 | $249,848,625.00 | 1,300,701 |
| XPO | 07/20/2022 | DDS | 7,108 | Indirect | COM | $52.17 | $370,824.36 | 6,404,622 |
| XPO | 07/20/2022 | DDS | 25,019 | Indirect | COM | $54.08 | $1,353,027.52 | 6,361,730 |
| XPO | 07/20/2022 | DDS | 17,873 | Indirect | COM | $53.18 | $950,486.14 | 6,386,749 |
| XPO | 07/19/2022 | DDS | 15,239 | Indirect | COM | $50.78 | $773,836.42 | 6,446,491 |
| XPO | 07/19/2022 | DDS | 34,761 | Indirect | COM | $51.52 | $1,790,886.72 | 6,411,730 |
| XPO | 07/18/2022 | DDS | 6,471 | Indirect | COM | $50.06 | $323,938.26 | 6,461,730 |
| GXO | 04/13/2022 | DDS | 5,447,500 | Indirect | COM | $57.24 | $311,814,900.00 | 6,468,201 |
| GXO | 12/09/2021 | DDS | 3,217,500 | Indirect | COM | $86.40 | $277,992,000.00 | 11,915,701 |
| XPO | 12/09/2021 | DDS | 3,217,500 | Indirect | COM | $74.21 | $238,770,675.00 | 11,915,701 |
| XPO | 07/01/2021 | DDS | 2,875,000 | Indirect | COM | $133.86 | $384,847,500.00 | 15,133,201 |
| XPO | 06/10/2021 | DDS | 13,241 | Indirect | COM | $143.65 | $1,902,069.65 | 18,060,349 |
| XPO | 06/10/2021 | DDS | 18,871 | Indirect | COM | $142.86 | $2,695,911.06 | 18,073,590 |
| XPO | 06/10/2021 | DDS | 18,402 | Indirect | COM | $144.83 | $2,665,161.66 | 18,041,947 |
| XPO | 06/10/2021 | DDS | 33,746 | Indirect | COM | $145.65 | $4,915,104.90 | 18,008,201 |
| XPO | 06/09/2021 | DDS | 11,856 | Indirect | COM | $141.96 | $1,683,077.76 | 18,151,861 |
| XPO | 06/09/2021 | DDS | 20,841 | Indirect | COM | $142.97 | $2,979,637.77 | 18,131,020 |
| XPO | 06/09/2021 | DDS | 30,549 | Indirect | COM | $143.91 | $4,396,306.59 | 18,100,471 |
| XPO | 06/09/2021 | DDS | 1,910 | Indirect | COM | $145.58 | $278,057.80 | 18,092,461 |
| XPO | 06/09/2021 | DDS | 6,100 | Indirect | COM | $145.05 | $884,805.00 | 18,094,371 |
| XPO | 06/08/2021 | DDS | 6,407 | Indirect | COM | $143.18 | $917,354.26 | 18,201,894 |
| XPO | 06/08/2021 | DDS | 2,054 | Indirect | COM | $142.01 | $291,688.54 | 18,208,301 |
| XPO | 06/08/2021 | DDS | 14,941 | Indirect | COM | $145.05 | $2,167,192.05 | 18,182,253 |
| XPO | 06/08/2021 | DDS | 4,700 | Indirect | COM | $144.08 | $677,176.00 | 18,197,194 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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