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Vestmark Advisory Solutions, Inc.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 61,281 | -882 | 10,984,705,000 | -1,074,493,000 | $179,251.40 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 62,163 | 12,358 | 12,059,198,000 | 12,050,106,000 | $193,993.18 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 49,805 | 14,657 | 9,092,000 | 1,554,000 | $182.55 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 35,148 | 2,987 | 7,538,000 | 645,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 32,161 | 1,340 | 6,893,000 | 1,280,000 | $214.33 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 30,821 | 3,050 | 5,613,000 | -163,000 | $182.12 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 27,771 | -72 | 5,776,000 | 1,043,000 | $207.99 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 27,843 | 815 | 4,733,000 | 182,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 27,028 | 865 | 4,551,000 | 191,000 | $168.38 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 26,163 | 6,187 | 4,360,000 | 2,139,000 | $166.65 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 19,976 | 324 | 2,221,000 | 385,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 19,652 | 414 | 1,836,000 | -416,000 | $93.43 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 19,238 | -5,215 | 2,252,000 | -678,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 24,453 | 2,781 | 2,930,000 | 692,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 21,672 | 1,030 | 2,238,000 | -69,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 20,642 | 20,642 | 2,307,000 | 2,307,000 | $111.76 |
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