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Perigon Wealth Management, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 35,717 | 23,853 | 6,402,301,000 | 4,339,952,000 | $179,250.80 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 11,864 | 5,392 | 2,062,349,000 | 2,061,304,000 | $173,832.52 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 6,472 | 54 | 1,045,000 | -126,000 | $161.46 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 6,418 | -734 | 1,171,000 | -363,000 | $182.46 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 7,152 | -614 | 1,534,000 | -131,000 | $214.49 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 7,766 | 3,787 | 1,665,000 | 941,000 | $214.40 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,979 | 31 | 724,000 | -97,000 | $181.96 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,948 | 237 | 821,000 | 190,000 | $207.95 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 3,711 | 1,525 | 631,000 | 263,000 | $170.04 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,186 | 751 | 368,000 | 129,000 | $168.34 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,435 | 1,435 | 239,000 | 239,000 | $166.55 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,814 | 0 | -278,000 | |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,814 | 2,814 | 278,000 | 278,000 | $98.79 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -6,615 | 0 | -683,000 | |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 6,615 | 6,615 | 683,000 | 683,000 | $103.25 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,831 | 0 | -487,000 | |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,831 | 4,831 | 487,000 | 487,000 | $100.81 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,687 | 0 | -285,000 | |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 2,687 | 2,594 | 285,000 | 275,000 | $106.07 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 93 | -47 | 10,000 | -7,000 | $107.53 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 140 | -2,168 | 17,000 | -260,000 | $121.43 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,308 | -3,905 | 277,000 | -410,000 | $120.02 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 6,213 | -98 | 687,000 | 10,000 | $110.57 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 6,311 | 67 | 677,000 | 11,000 | $107.27 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 6,244 | 6,244 | 666,000 | 666,000 | $106.66 |
| 09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 6,472 | 6,472 | 1,045,000 | 1,045,000 | $161.46 |
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