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STABLEFORD CAPITAL II LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 4,666 | 253 | 841,653,000 | 39,855,000 | $180,379.98 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 4,413 | 238 | 801,798,000 | 800,977,000 | $181,690.01 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 4,175 | 286 | 821,000 | 72,000 | $196.65 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 3,889 | -322 | 749,000 | -111,000 | $192.59 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 4,211 | 586 | 860,000 | 166,000 | $204.23 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,625 | 130 | 694,000 | -33,000 | $191.45 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,495 | -348 | 727,000 | 74,000 | $208.01 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 3,843 | 52 | 653,000 | 15,000 | $169.92 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 3,791 | 3,791 | 638,000 | 638,000 | $168.29 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,281 | 0 | -394,000 | |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,688 | 0 | -201,000 | |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 1,688 | -1,593 | 201,000 | -193,000 | $119.08 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,281 | 0 | 394,000 | 0 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,281 | 3,281 | 394,000 | 394,000 | $120.09 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 2,717 | 2,717 | 292,000 | 292,000 | $107.47 |
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