XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022

Shares 1,750 Value ($000) $58 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 650 Value ($000) $29 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 450 Value ($000) $22 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 450 Value ($000) $23 Avg Close $41.80 Range $35.19 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,750	$58	$33.69	$26.16 - $40.63
Q3 2022	650	$29	$31.15	$24.76 - $36.64
Q2 2022	450	$22	$31.81	$26.89 - $43.61
Q1 2022	450	$23	$41.80	$35.19 - $47.31