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Marble Harbor Investment Counsel, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 3,208 | -360 | 575,034,000 | -117,122,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 3,568 | 238 | 692,156,000 | 113,269,000 | $193,989.91 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 3,330 | 100 | 578,887,000 | 578,365,000 | $173,839.94 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 3,230 | 120 | 522,000 | -46,000 | $161.61 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 3,110 | 1,230 | 568,000 | 165,000 | $182.64 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,880 | 500 | 403,000 | 107,000 | $214.36 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,380 | -20 | 296,000 | 41,000 | $214.49 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,400 | 0 | 255,000 | 17,000 | $182.14 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,400 | 0 | 238,000 | 2,000 | $170.00 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,400 | 1,400 | 236,000 | 236,000 | $168.57 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,050 | 0 | -229,000 | |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,050 | -250 | 229,000 | 5,000 | $111.71 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 2,300 | 0 | 224,000 | -45,000 | $97.39 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 2,300 | 0 | 269,000 | 25,000 | $116.96 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 2,300 | -1,280 | 244,000 | -131,000 | $106.09 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 3,580 | 1,003 | 375,000 | 68,000 | $104.75 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 2,577 | 400 | 307,000 | 46,000 | $119.13 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,177 | 2,177 | 261,000 | 261,000 | $119.89 |
| 06/30/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -14,750 | 0 | -1,043,000 | |
| 12/31/2007 | UNITED PARCEL SERVICE INC | UPS | 14,750 | -600 | 1,043,000 | -109,000 | $70.71 |
| 09/30/2007 | UNITED PARCEL SERVICE INC | UPS | 15,350 | 1,300 | 1,152,000 | 127,000 | $75.05 |
| 06/30/2007 | UNITED PARCEL SERVICE INC | UPS | 14,050 | 400 | 1,025,000 | 69,000 | $72.95 |
| 03/31/2007 | UNITED PARCEL SERVICE INC | UPS | 13,650 | 3,700 | 956,000 | 210,000 | $70.04 |
| 12/31/2006 | UNITED PARCEL SERVICE INC | UPS | 9,950 | 9,950 | 746,000 | 746,000 | $74.97 |
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