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ISTHMUS PARTNERS, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 64,613 | 1,557 | 11,581,880,000 | -650,353,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 63,056 | -74 | 12,232,233,000 | 12,222,035,000 | $193,989.99 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 63,130 | 190 | 10,198,000 | -1,291,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 62,940 | 1,374 | 11,489,000 | -1,714,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 61,566 | 832 | 13,203,000 | 185,000 | $214.45 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 60,734 | -307 | 13,018,000 | 1,902,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 61,041 | -123 | 11,116,000 | -1,604,000 | $182.11 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 61,164 | -5,437 | 12,720,000 | 1,504,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 66,601 | -1,410 | 11,216,000 | -117,000 | $168.41 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 68,011 | -3,077 | 11,333,000 | 3,429,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 71,088 | 4,177 | 7,904,000 | 1,653,000 | $111.19 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 66,911 | 1,063 | 6,251,000 | -1,457,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 65,848 | -5 | 7,708,000 | -183,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 65,853 | -433 | 7,891,000 | 1,046,000 | $119.83 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 66,286 | 66,286 | 6,845,000 | 6,845,000 | $103.26 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -50,173 | 0 | -4,893,000 | |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 50,173 | -11,886 | 4,893,000 | -2,352,000 | $97.52 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 62,059 | 907 | 7,245,000 | 749,000 | $116.74 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 61,152 | 184 | 6,496,000 | 115,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 60,968 | 56 | 6,381,000 | -877,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 60,912 | 5,367 | 7,258,000 | 588,000 | $119.16 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 55,545 | 574 | 6,670,000 | 591,000 | $120.08 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 54,971 | 54,971 | 6,079,000 | 6,079,000 | $110.59 |
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