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Stonebridge Capital Advisors LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 60,284 | 2,796 | 10,805,933,000 | -346,145,000 | $179,250.43 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 57,488 | 42,526 | 11,152,078,000 | 11,149,477,024 | $193,989.67 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 14,962 | 695 | 2,600,976 | 295,976 | $173.84 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 14,267 | -155 | 2,305,000 | -328,000 | $161.56 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 14,422 | 220 | 2,633,000 | -413,000 | $182.57 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 14,202 | 175 | 3,046,000 | 39,000 | $214.48 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 14,027 | 855 | 3,007,000 | 608,000 | $214.37 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 13,172 | 396 | 2,399,000 | -258,000 | $182.13 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 12,776 | 226 | 2,657,000 | 544,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 12,550 | -170 | 2,113,000 | -7,000 | $168.37 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 12,720 | -240 | 2,120,000 | 679,000 | $166.67 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 12,960 | 12,660 | 1,441,000 | 1,413,000 | $111.19 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 300 | 0 | 28,000 | -7,000 | $93.33 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 300 | -700 | 35,000 | -85,000 | $116.67 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,000 | -56 | 120,000 | 11,000 | $120.00 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,056 | 1,056 | 109,000 | 109,000 | $103.22 |
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