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BALLAST ADVISORS LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,032 | 0 | -200,178,000 | |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 1,032 | 1,032 | 200,178,000 | 200,178,000 | $193,970.93 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,073 | 0 | -230,000 | |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,073 | 11 | 230,000 | 2,000 | $214.35 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,062 | -102 | 228,000 | 16,000 | $214.69 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,164 | 1 | 212,000 | -30,000 | $182.13 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,163 | 1,163 | 242,000 | 242,000 | $208.08 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,029 | 0 | -96,000 | |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,029 | 1,029 | 96,000 | 96,000 | $93.29 |
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