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Westover Capital Advisors, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 24,225 | -1,188 | 4,342,332,000 | -75,464,000 | $179,250.03 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 25,413 | 102 | 4,417,796,000 | 4,413,707,000 | $173,840.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 25,311 | -679 | 4,089,000 | -655,000 | $161.55 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 25,990 | -1,505 | 4,744,000 | -1,153,000 | $182.53 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 27,495 | -870 | 5,897,000 | -183,000 | $214.48 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 28,365 | -3,050 | 6,080,000 | 359,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 31,415 | -681 | 5,721,000 | -954,000 | $182.11 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 32,096 | -1,139 | 6,675,000 | 1,025,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 33,235 | -981 | 5,650,000 | -112,000 | $170.00 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 34,216 | -76 | 5,762,000 | 48,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 34,292 | 373 | 5,714,000 | 1,943,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 33,919 | 17,581 | 3,771,000 | 2,245,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 16,338 | 14,020 | 1,526,000 | 1,255,000 | $93.40 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,318 | 264 | 271,000 | 25,000 | $116.91 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 2,054 | 0 | 246,000 | 34,000 | $119.77 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 2,054 | 0 | 212,000 | -18,000 | $103.21 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,054 | 2,054 | 230,000 | 230,000 | $111.98 |
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