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REGENTATLANTIC CAPITAL LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 49,396 | -3,412 | 7,979,000 | -1,661,000 | $161.53 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 52,808 | 2,105 | 9,640,000 | -1,234,000 | $182.55 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 50,703 | 2,236 | 10,874,000 | 486,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 48,467 | 598 | 10,388,000 | 1,671,000 | $214.33 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 47,869 | 17,188 | 8,717,000 | 3,550,000 | $182.10 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 30,681 | -4,763 | 5,167,000 | -739,000 | $168.41 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 35,444 | 696 | 5,906,000 | 2,043,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 34,748 | 1,287 | 3,863,000 | 737,000 | $111.17 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 33,461 | 163 | 3,126,000 | -772,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 33,298 | 3 | 3,898,000 | -91,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 33,295 | -619 | 3,989,000 | 487,000 | $119.81 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 33,914 | 100 | 3,502,000 | -276,000 | $103.26 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 33,814 | 91 | 3,778,000 | 489,000 | $111.73 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 33,723 | 7 | 3,289,000 | -647,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 33,716 | 79 | 3,936,000 | 363,000 | $116.74 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 33,637 | -161 | 3,573,000 | 36,000 | $106.22 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 33,798 | 222 | 3,537,000 | -464,000 | $104.65 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 33,576 | 104 | 4,001,000 | -19,000 | $119.16 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 33,472 | 174 | 4,020,000 | 338,000 | $120.10 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 33,298 | 20 | 3,682,000 | 111,000 | $110.58 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 33,278 | 9 | 3,571,000 | -243,000 | $107.31 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 33,269 | -92 | 3,814,000 | 220,000 | $114.64 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 33,361 | 210 | 3,594,000 | 736,000 | $107.73 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 33,395 | -16 | 3,522,000 | 307,000 | $105.46 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 33,411 | 1,551 | 3,215,000 | 71,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 31,860 | -1,221 | 3,144,000 | -62,000 | $98.68 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 33,081 | 89 | 3,206,000 | 8,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 32,992 | 75 | 3,198,000 | -7,000 | $96.93 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 33,229 | 312 | 3,694,085,000 | 3,690,880,000 | $111,170.51 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 33,177 | 30 | 3,261,000 | -142,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 33,147 | 230 | 3,403,000 | 198,000 | $102.66 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 32,917 | -234 | 3,205,000 | 347,000 | $97.37 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 32,870 | -471 | 3,454,000 | 408,000 | $105.08 |
| 09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 33,341 | 190 | 3,046,000 | 188,000 | $91.36 |
| 06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 33,151 | 281 | 2,858,000 | 121,000 | $86.21 |
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