GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 360 Value ($000) $13 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 160 Value ($000) $7 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 160 Value ($000) $11 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 160 Value ($000) $15 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 160 Value ($000) $13 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	360	$13	$44.17	$34.67 - $53.48
Q2 2022	160	$7	$55.35	$41.45 - $72.28
Q1 2022	160	$11	$79.89	$62.55 - $92.04
Q4 2021	160	$15	$89.86	$73.15 - $105.92
Q3 2021	160	$13	$75.70	$48.38 - $89.30