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RATIONAL ADVISORS LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 2,287 | 2,030 | 409,945,000 | 360,090,000 | $179,250.11 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 257 | 11 | 49,855,000 | 49,812,000 | $193,988.33 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 246 | 7 | 43,000 | 4,000 | $174.80 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 239 | 12 | 39,000 | -2,000 | $163.18 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 227 | 35 | 41,000 | 0 | $180.62 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 192 | 72 | 41,000 | 15,000 | $213.54 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 120 | 67 | 26,000 | 16,000 | $216.67 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 53 | 53 | 10,000 | 10,000 | $188.68 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -33 | 0 | -6,000 | |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 33 | 21 | 6,000 | 5,000 | $181.82 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 12 | 12 | 1,000 | 1,000 | $83.33 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,094 | 0 | -245,000 | |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,094 | -185 | 245,000 | -28,000 | $117.00 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 2,279 | 342 | 273,000 | 73,000 | $119.79 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,937 | 1,504 | 200,000 | 152,000 | $103.25 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 433 | 433 | 48,000 | 48,000 | $110.85 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -267 | 0 | -31,000 | |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 267 | -1,287 | 31,000 | -134,000 | $116.10 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,554 | 0 | 165,000 | 2,000 | $106.18 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 1,554 | 0 | 163,000 | -22,000 | $104.89 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 1,554 | 0 | 185,000 | -2,000 | $119.05 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 1,554 | 0 | 187,000 | 15,000 | $120.33 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 1,554 | 0 | 172,000 | 5,000 | $110.68 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 1,554 | 194 | 167,000 | 10,000 | $107.46 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 1,360 | -12,990 | 157,000 | -1,412,000 | $115.44 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 14,350 | 2,450 | 1,569,000 | 287,000 | $109.34 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 11,900 | 11,900 | 1,282,000 | 1,282,000 | $107.73 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -192 | 0 | -19,000 | |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 192 | 192 | 19,000 | 19,000 | $98.96 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 7,192 | 7,000 | 697,000 | 678,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 192 | 192 | 19,000 | 19,000 | $98.96 |
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