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TWIN CAPITAL MANAGEMENT INC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 5,254 | -4,680 | 941,780,000 | -985,317,000 | $179,250.10 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 9,934 | -772 | 1,927,097,000 | 1,925,143,000 | $193,990.03 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 10,706 | -12,501 | 1,954,000 | -3,023,000 | $182.51 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 23,207 | 310 | 4,977,000 | 69,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 22,897 | 3,416 | 4,908,000 | 1,361,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 19,481 | -18,456 | 3,547,000 | -4,343,000 | $182.07 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 37,937 | -280 | 7,890,000 | 1,393,000 | $207.98 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 38,217 | -6,670 | 6,497,000 | -1,062,000 | $170.00 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 44,887 | -1,912 | 7,559,000 | -239,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 46,799 | 6,827 | 7,798,000 | 3,354,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 39,972 | -2,150 | 4,444,000 | 509,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 42,122 | 42,122 | 3,935,000 | 3,935,000 | $93.42 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -35,970 | 0 | -3,860,000 | |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 35,970 | 280 | 3,860,000 | -232,000 | $107.31 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 35,690 | -3,530 | 4,092,000 | -197,000 | $114.65 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 39,220 | -17,500 | 4,289,000 | -1,821,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 56,720 | 56,720 | 6,110,000 | 6,110,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 36,390 | 29,010 | 3,838,000 | 3,164,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 33,310 | 25,930 | 3,205,000 | 2,531,000 | $96.22 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 33,130 | 33,130 | 3,270,000 | 3,270,000 | $98.70 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -6,980 | 0 | -733,000 | |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 6,980 | -400 | 733,000 | 59,000 | $105.01 |
| 09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 7,380 | 7,380 | 674,000 | 674,000 | $91.33 |
| 06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 32,070 | -19,760 | 2,773,000 | -1,679,000 | $86.47 |
| 03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 51,830 | -15,400 | 4,452,000 | -505,000 | $85.90 |
| 12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 67,230 | 62,220 | 4,957,000 | 4,598,000 | $73.73 |
| 09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 5,010 | -26,407 | 359,000 | -2,115,000 | $71.66 |
| 06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 31,417 | -1,203 | 2,474,000 | -159,000 | $78.75 |
| 03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 32,620 | -360 | 2,633,000 | 219,000 | $80.72 |
| 12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 32,980 | 70 | 2,414,000 | 14,000 | $73.20 |
| 09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 32,910 | 0 | 2,078,000 | -322,000 | $63.14 |
| 06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 32,910 | -17,600 | 2,400,000 | -1,354,000 | $72.93 |
| 03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 50,510 | -5,400 | 3,754,000 | -304,000 | $74.32 |
| 12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 55,910 | -350 | 4,058,000 | 306,000 | $72.58 |
| 09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 56,260 | 3,280 | 3,752,000 | 738,000 | $66.69 |
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