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Willis Investment Counsel
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 79,518 | 533 | 14,253,602,000 | 14,240,843,000 | $179,250.01 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 78,985 | 17,800 | 12,759,000 | 1,590,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 61,185 | -1,000 | 11,169,000 | -2,167,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 62,185 | 24,785 | 13,336,000 | 6,525,000 | $214.46 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 37,400 | -7,026 | 6,811,000 | -2,428,000 | $182.11 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 44,426 | -1,974 | 9,239,000 | 1,351,000 | $207.96 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 46,400 | 0 | 7,888,000 | 74,000 | $170.00 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 46,400 | -200 | 7,814,000 | 49,000 | $168.41 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 46,600 | -124,800 | 7,765,000 | -11,291,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 171,400 | -2,273 | 19,056,000 | 2,831,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 173,673 | 173,673 | 16,225,000 | 16,225,000 | $93.42 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -245,444 | 0 | -25,347,000 | |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 245,444 | 204,719 | 25,347,000 | 19,575,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 40,725 | -158,075 | 5,772,000 | -13,617,000 | $141.73 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 198,800 | 11,200 | 19,389,000 | -2,513,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 187,600 | 7,400 | 21,902,000 | 2,759,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 180,200 | -2,600 | 19,143,000 | 11,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 182,800 | 5,600 | 19,132,000 | -1,981,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 177,200 | 500 | 21,113,000 | -107,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 176,700 | 4,600 | 21,220,000 | 2,187,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 172,100 | 32,800 | 19,033,000 | 4,086,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 139,300 | 400 | 14,947,000 | -976,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 138,900 | 2,900 | 15,923,000 | 1,050,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 136,000 | 8,300 | 14,873,000 | 1,117,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 127,700 | 58,900 | 13,756,000 | 7,806,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 105,500 | 33,100 | 11,127,000 | 4,077,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 104,700 | 32,300 | 10,075,000 | 3,025,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 114,000 | 41,600 | 11,251,000 | 4,201,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 106,700 | 34,300 | 10,340,000 | 3,290,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 105,500 | 33,100 | 10,227,000 | 3,177,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 107,600 | 35,200 | 11,962,000 | 4,912,000 | $111.17 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 139,900 | -6,700 | 13,751,000 | -1,299,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 146,600 | 74,200 | 15,050,000 | 8,000,000 | $102.66 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 72,400 | 3,600 | 7,050,000 | 1,100,000 | $97.38 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 44,000 | -24,800 | 4,624,000 | -1,326,000 | $105.09 |
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