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NORTH STAR ASSET MANAGEMENT INC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 21,336 | -1,367 | 3,824,546,000 | -579,683,000 | $179,253.19 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 22,703 | -729 | 4,404,229,000 | 330,744,000 | $193,993.26 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 23,432 | 23,432 | 4,073,485,000 | 4,073,485,000 | $173,842.82 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 0 | -23,458 | 0 | -5,031,000 | |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 23,458 | 75 | 5,031,000 | 19,000 | $214.47 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 23,383 | -736 | 5,012,000 | 620,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 24,119 | -132 | 4,392,000 | -652,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 24,251 | -2,763 | 5,044,000 | 495,000 | $207.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 27,014 | -873 | 4,549,000 | -98,000 | $168.39 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 27,887 | -2,370 | 4,647,000 | 1,283,000 | $166.64 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 30,257 | -987 | 3,364,000 | 445,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 31,244 | -1,806 | 2,919,000 | -950,000 | $93.43 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 33,050 | 927 | 3,869,000 | 20,000 | $117.07 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 32,123 | -3,440 | 3,849,000 | 176,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 35,563 | -1,567 | 3,673,000 | -476,000 | $103.28 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 37,130 | -13,035 | 4,149,000 | -744,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 50,165 | 843 | 4,893,000 | -865,000 | $97.54 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 49,322 | 895 | 5,758,000 | 614,000 | $116.74 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 48,427 | 1,520 | 5,144,000 | 235,000 | $106.22 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 46,907 | 3,881 | 4,909,000 | -218,000 | $104.65 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 43,026 | 30,371 | 5,127,000 | 3,769,000 | $119.16 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 40,453 | 2,425 | 4,858,000 | 652,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 38,028 | 25,373 | 4,206,000 | 2,848,000 | $110.60 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 12,655 | -30 | 1,358,000 | -96,000 | $107.31 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 12,685 | -670 | 1,454,000 | -7,000 | $114.62 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 13,355 | -1,485 | 1,461,000 | -138,000 | $109.40 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 14,840 | 385 | 1,599,000 | 74,000 | $107.75 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 14,455 | -6,826 | 1,525,000 | -315,000 | $105.50 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 15,555 | -5,660 | 1,497,000 | -441,000 | $96.24 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 15,605 | -3,470 | 1,540,000 | -335,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 16,705 | -2,370 | 1,619,000 | -256,000 | $96.92 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 18,075 | -1,000 | 1,752,000 | -123,000 | $96.93 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 18,950 | -125 | 2,107,000 | 232,000 | $111.19 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 19,075 | -2,140 | 1,875,000 | -63,000 | $98.30 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 19,639 | -1,576 | 2,016,000 | 78,000 | $102.65 |
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