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Quadrature Capital Ltd
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 59,771 | 59,771 | 10,715,147,000 | 10,715,147,000 | $179,270.00 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -24,088 | 0 | -4,096,000 | |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 24,088 | 24,088 | 4,096,000 | 4,096,000 | $170.04 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -9,682 | 0 | -1,082,000 | |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 9,682 | 9,682 | 1,082,000 | 1,082,000 | $111.75 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -14,820 | 0 | -1,730,000 | |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 14,820 | 14,820 | 1,730,000 | 1,730,000 | $116.73 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -19,670 | 0 | -2,058,000 | |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 19,670 | 19,670 | 2,058,000 | 2,058,000 | $104.63 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -35,847 | 0 | -3,781,000 | |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 35,847 | 35,847 | 3,781,000 | 3,781,000 | $105.48 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -6,200 | 0 | -612,000 | |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 6,200 | 6,200 | 612,000 | 612,000 | $98.71 |
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