GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 4,484 Value ($000) $320 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 4,458 Value ($000) $405 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 4,480 Value ($000) $351 Avg Close $75.70 Range $48.38 - $89.30