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Ascent Wealth Partners, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 32,222 | 1,957 | 5,693,798,000 | 432,618,000 | $176,705.29 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 30,265 | 387 | 5,261,180,000 | 5,256,354,000 | $173,837.11 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 29,878 | -656 | 4,826,000 | -741,000 | $161.52 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 30,534 | -299 | 5,567,000 | -1,045,000 | $182.32 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 30,833 | -62 | 6,612,000 | -10,000 | $214.45 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 30,895 | 449 | 6,622,000 | 1,078,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 30,446 | -282 | 5,544,000 | -846,000 | $182.09 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 30,728 | -2,215 | 6,390,000 | 790,000 | $207.95 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 32,943 | 670 | 5,600,000 | 165,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 32,273 | -360 | 5,435,000 | -3,000 | $168.41 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 32,633 | 218 | 5,438,000 | 1,835,000 | $166.64 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 32,415 | 1,337 | 3,603,000 | 700,000 | $111.15 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 31,078 | 454 | 2,903,000 | -682,000 | $93.41 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 30,624 | -2 | 3,585,000 | -84,000 | $117.07 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 30,626 | 68 | 3,669,000 | 510,000 | $119.80 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 30,558 | 871 | 3,159,000 | -159,000 | $103.38 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 29,687 | 1,664 | 3,318,000 | 585,000 | $111.77 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 28,023 | 28,023 | 2,733,000 | 2,733,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 28,567 | 28,567 | 3,335,000 | 3,335,000 | $116.74 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 28,071 | 28,071 | 2,981,000 | 2,981,000 | $106.20 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 27,857 | 27,857 | 2,916,000 | 2,916,000 | $104.68 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 28,915 | 28,915 | 3,445,000 | 3,445,000 | $119.14 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 28,531 | 28,531 | 3,426,000 | 3,426,000 | $120.08 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 27,871 | 27,871 | 3,082,000 | 3,082,000 | $110.58 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 27,716 | 27,716 | 2,974,000 | 2,974,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 25,851 | 25,851 | 2,964,000 | 2,964,000 | $114.66 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 26,070 | 26,070 | 2,851,000 | 2,851,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 25,895 | 25,895 | 2,790,000 | 2,790,000 | $107.74 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 25,985 | 25,985 | 2,741,000 | 2,741,000 | $105.48 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 25,685 | 25,685 | 2,471,000 | 2,471,000 | $96.20 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 25,375 | 25,375 | 2,504,000 | 2,504,000 | $98.68 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 24,945 | 24,945 | 2,418,000 | 2,418,000 | $96.93 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 26,310 | 26,310 | 2,551,000 | 2,551,000 | $96.96 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 24,750 | 24,750 | 2,751,000 | 2,751,000 | $111.15 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 24,140 | 24,140 | 2,373,000 | 2,373,000 | $98.30 |
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