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Detalus Advisors, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 2,168 | 57 | 388,582,000 | 21,637,000 | $179,235.24 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,111 | -500 | 366,945,000 | 366,523,000 | $173,825.20 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,611 | -150 | 422,000 | -82,000 | $161.62 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,761 | 0 | 504,000 | -88,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,761 | -100 | 592,000 | -21,000 | $214.42 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,861 | -200 | 613,000 | 56,000 | $214.26 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,061 | 300 | 557,000 | -17,000 | $181.97 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,761 | -2,045 | 574,000 | -243,000 | $207.90 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 4,806 | 60 | 817,000 | 18,000 | $170.00 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,746 | 2,751 | 799,000 | 467,000 | $168.35 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,995 | -893 | 332,000 | 11,000 | $166.42 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,888 | -597 | 321,000 | -87,000 | $111.15 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 3,485 | 3,485 | 408,000 | 408,000 | $117.07 |
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