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LAKE STREET FINANCIAL LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,143 | 0 | -372,539,000 | |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,143 | -16 | 372,539,000 | 372,145,000 | $173,839.94 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,159 | -870 | 394,000 | -256,000 | $182.49 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 3,029 | 345 | 650,000 | 75,000 | $214.59 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,684 | 1,078 | 575,000 | 283,000 | $214.23 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,606 | -2 | 292,000 | -46,000 | $181.82 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,608 | -466 | 338,000 | -15,000 | $210.20 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,074 | -19 | 353,000 | 1,000 | $170.20 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,093 | 106 | 352,000 | 21,000 | $168.18 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,987 | 20 | 331,000 | 113,000 | $166.58 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,967 | 1,967 | 218,000 | 218,000 | $110.83 |
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