GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2022

Shares 83,337 Value ($000) $3,558 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 86,618 Value ($000) $3,037 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 87,352 Value ($000) $3,780 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 89,047 Value ($000) $6,353 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 88,863 Value ($000) $8,071 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 86,157 Value ($000) $6,758 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	83,337	$3,558	$40.10	$32.10 - $48.33
Q3 2022	86,618	$3,037	$44.17	$34.67 - $53.48
Q2 2022	87,352	$3,780	$55.35	$41.45 - $72.28
Q1 2022	89,047	$6,353	$79.89	$62.55 - $92.04
Q4 2021	88,863	$8,071	$89.86	$73.15 - $105.92
Q3 2021	86,157	$6,758	$75.70	$48.38 - $89.30