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AUXIER ASSET MANAGEMENT
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 15,918 | 1 | 2,853,368,000 | -234,369,000 | $179,254.18 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 15,917 | -194 | 3,087,737,000 | 287,052,000 | $193,989.89 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 16,111 | 1 | 2,800,685,000 | 2,798,083,000 | $173,836.82 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 16,110 | 2 | 2,602,000 | -338,000 | $161.51 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 16,108 | 1 | 2,940,000 | -514,000 | $182.52 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 16,107 | -399 | 3,454,000 | -84,000 | $214.44 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 16,506 | 0 | 3,538,000 | 532,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 16,506 | -74 | 3,006,000 | -442,000 | $182.12 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 16,580 | 1 | 3,448,000 | 630,000 | $207.96 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 16,579 | 10 | 2,818,000 | 28,000 | $169.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 16,569 | 98 | 2,790,000 | 45,000 | $168.39 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 16,471 | -174 | 2,745,000 | 894,000 | $166.66 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 16,645 | -104 | 1,851,000 | 286,000 | $111.20 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 16,749 | 39 | 1,565,000 | -391,000 | $93.44 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 16,710 | -127 | 1,956,000 | -61,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 16,837 | -9,294 | 2,017,000 | -682,000 | $119.80 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 26,131 | 53 | 2,699,000 | -215,000 | $103.29 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 26,078 | -143 | 2,914,000 | 357,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 26,221 | 47 | 2,557,000 | -499,000 | $97.52 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 26,174 | 56 | 3,056,000 | 282,000 | $116.76 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 26,118 | -78 | 2,774,000 | 32,000 | $106.21 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 26,196 | 13,002 | 2,742,000 | 1,170,000 | $104.67 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 13,194 | -99 | 1,572,000 | -24,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 13,293 | -48 | 1,596,000 | 121,000 | $120.06 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 13,341 | 2 | 1,475,000 | 44,000 | $110.56 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 13,339 | 1 | 1,431,000 | -98,000 | $107.28 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 13,338 | 2 | 1,529,000 | 71,000 | $114.63 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 13,336 | 1 | 1,458,000 | 22,000 | $109.33 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 13,335 | 2 | 1,436,000 | 30,000 | $107.69 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 13,333 | 2 | 1,406,000 | 123,000 | $105.45 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 13,331 | -5,987 | 1,283,000 | -482,000 | $96.24 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 13,330 | 2 | 1,316,000 | 24,000 | $98.72 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 13,328 | 1 | 1,292,000 | 0 | $96.94 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 13,327 | -5,991 | 1,292,000 | -473,000 | $96.95 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 13,325 | 1 | 1,481,000 | 171,000 | $111.14 |
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