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EQUITY INVESTMENT CORP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 269,812 | 6,622 | 46,904,118,000 | 46,861,602,000 | $173,840.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 263,190 | -89,420 | 42,516,000 | -21,849,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 352,610 | 22,447 | 64,365,000 | -6,442,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 330,163 | 18,358 | 70,807,000 | 3,975,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 311,805 | 778 | 66,832,000 | 10,194,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 311,027 | -7,777 | 56,638,000 | -9,664,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 318,804 | -5,197 | 66,302,000 | 11,225,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 324,001 | 24,255 | 55,077,000 | 4,600,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 299,746 | -286,275 | 50,477,000 | -47,172,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 586,021 | -208,643 | 97,649,000 | 9,298,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 794,664 | -61,138 | 88,351,000 | 8,402,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 855,802 | -29,298 | 79,949,000 | -23,661,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 885,100 | -23,618 | 103,610,000 | -5,273,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 908,718 | -63,432 | 108,883,000 | 8,489,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 972,150 | -38,744 | 100,394,000 | -12,563,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 1,010,894 | 66,475 | 112,957,000 | 20,848,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 944,419 | 88,991 | 92,109,000 | -7,762,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 855,428 | -39,336 | 99,871,000 | 4,820,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 894,764 | -14,445 | 95,051,000 | -107,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 909,209 | 134,713 | 95,158,000 | 2,877,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 774,496 | -18,614 | 92,281,000 | -2,964,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 793,110 | -45,339 | 95,245,000 | 2,521,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 838,449 | -39,545 | 92,724,000 | -1,485,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 877,994 | 877,994 | 94,209,000 | 94,209,000 | $107.30 |
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