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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 35,591 | -834 | 6,187,053,000 | 6,180,404,000 | $173,837.57 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 36,425 | -398 | 6,649,000 | -1,247,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 36,823 | 450 | 7,896,000 | 100,000 | $214.43 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 36,373 | -543 | 7,796,000 | 1,074,000 | $214.33 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 36,916 | -387 | 6,722,000 | -1,035,000 | $182.09 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 37,303 | -378 | 7,757,000 | 1,352,000 | $207.95 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 37,681 | -3,035 | 6,405,000 | -451,000 | $169.98 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 40,716 | -1,589 | 6,856,000 | -193,000 | $168.39 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 42,305 | 36,359 | 7,049,000 | 6,387,000 | $166.62 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 5,946 | -41,967 | 662,000 | -3,814,000 | $111.34 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 47,913 | -42,060 | 4,476,000 | -4,924,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 89,973 | 89,973 | 9,400,000 | 9,400,000 | $104.48 |
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