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CHOREO, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 132,586 | -50 | 23,766,127,000 | -1,963,928,000 | $179,250.65 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 132,636 | 6,910 | 25,730,055,000 | 25,707,105,000 | $193,989.98 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 125,726 | -26 | 22,950,000 | -4,019,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 125,752 | 0 | 26,969,000 | 15,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 125,752 | 59 | 26,954,000 | 4,065,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 125,693 | 30 | 22,889,000 | -3,245,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 125,663 | 2,326 | 26,134,000 | 5,364,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 123,337 | 88 | 20,770,000 | 233,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 123,249 | 123,249 | 20,537,000 | 20,537,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,248 | 0 | -210,000 | |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,248 | 2,248 | 210,000 | 210,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,329 | -2,915 | 273,000 | -357,000 | $117.22 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 2,628 | -228 | 315,000 | 20,000 | $119.86 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 2,856 | -658 | 295,000 | -78,000 | $103.29 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 3,015 | -61 | 337,000 | 37,000 | $111.77 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 3,076 | -438 | 300,000 | -73,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 3,407 | -107 | 398,000 | 25,000 | $116.82 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 3,514 | -1,730 | 373,000 | -257,000 | $106.15 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,181 | -1,063 | 438,000 | -192,000 | $104.76 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 5,029 | -215 | 599,000 | -31,000 | $119.11 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 5,244 | 1,963 | 630,000 | 284,000 | $120.14 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,861 | 1,580 | 538,000 | 192,000 | $110.68 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,431 | 1,150 | 475,000 | 129,000 | $107.20 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 4,224 | 943 | 484,000 | 138,000 | $114.58 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,205 | 924 | 460,000 | 114,000 | $109.39 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,120 | 839 | 444,000 | 98,000 | $107.77 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 3,281 | -28 | 346,000 | 25,000 | $105.46 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 3,303 | -6 | 318,000 | -3,000 | $96.28 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 3,244 | 78 | 320,000 | 13,000 | $98.64 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 3,166 | -143 | 307,000 | -14,000 | $96.97 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 3,309 | 3,309 | 321,000 | 321,000 | $97.01 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 3,052 | -778 | 339,000 | -37,000 | $111.07 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 3,830 | 3,830 | 376,000 | 376,000 | $98.17 |
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