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MARATHON ASSET MANAGEMENT LLP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 507,574 | 14,872 | 105,561,000 | 21,807,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 492,702 | -15,074 | 83,754,000 | -1,746,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 507,776 | -82,797 | 85,500,000 | -12,909,000 | $168.38 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 590,573 | -73,803 | 98,409,000 | 24,548,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 664,376 | -453 | 73,861,000 | 11,753,000 | $111.17 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 664,829 | -32,103 | 62,108,000 | -19,473,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 696,932 | -52,750 | 81,581,000 | -8,243,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 749,682 | -44,730 | 89,824,000 | 7,787,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 794,412 | 16,289 | 82,037,000 | -4,910,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 778,123 | 23,624 | 86,947,000 | 13,362,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 754,499 | 47,248 | 73,585,000 | -8,987,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 707,251 | -16,494 | 82,572,000 | 5,688,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 723,745 | 2,110 | 76,884,000 | 1,358,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 721,635 | 488,023 | 75,526,000 | 47,691,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 233,612 | 3,670 | 27,835,000 | 222,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 229,942 | -4,196 | 27,613,000 | 1,720,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 234,138 | 149,318 | 25,893,000 | 16,792,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 84,820 | -2,811 | 9,101,000 | -947,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 87,631 | -9,038 | 10,048,000 | -524,000 | $114.66 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 96,669 | -5,154 | 10,572,000 | -397,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 101,823 | 1,851 | 10,969,000 | 425,000 | $107.73 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 99,972 | 99,972 | 10,544,000 | 10,544,000 | $105.47 |
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