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Graham Capital Management, L.P.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 114,804 | 91,257 | 20,578,617,000 | 16,010,735,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 23,547 | 23,547 | 4,567,882,000 | 4,567,882,000 | $193,989.98 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 0 | -13,876 | 0 | -2,241,000 | |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 13,876 | 13,876 | 2,241,000 | 2,241,000 | $161.50 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,448 | 0 | -739,000 | |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 3,448 | 3,448 | 739,000 | 739,000 | $214.33 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,800 | 0 | -368,000 | |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,800 | 0 | -368,000 | |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 3,800 | 3,800 | 368,000 | 368,000 | $96.84 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -31,300 | 0 | -3,480,000 | |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 31,300 | 8,800 | 3,480,000 | 1,268,000 | $111.18 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 22,500 | 22,500 | 2,212,000 | 2,212,000 | $98.31 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 5,640 | 5,640 | 579,000 | 579,000 | $102.66 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 3,020 | 3,020 | 294,000 | 294,000 | $97.35 |
| 06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,800 | 0 | -226,000 | |
| 03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 2,800 | 2,800 | 226,000 | 226,000 | $80.71 |
| 06/29/2007 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,000 | 0 | -238,000 | |
| 03/31/2006 | UNITED PARCEL SERVICE INC | UPS | 3,000 | 3,000 | 238,000 | 238,000 | $79.33 |
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