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WEATHERLY ASSET MANAGEMENT L. P.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 2,702 | 57 | 421,161,000 | -38,646,000 | $155,870.10 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,645 | -49 | 459,807,000 | 459,315,000 | $173,840.08 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,694 | -80 | 492,000 | -103,000 | $182.63 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,774 | -25 | 595,000 | -5,000 | $214.49 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,799 | 0 | 600,000 | 90,000 | $214.36 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,799 | 0 | 510,000 | -72,000 | $182.21 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,799 | -100 | 582,000 | 89,000 | $207.93 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,899 | 0 | 493,000 | 5,000 | $170.06 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,899 | -49 | 488,000 | -3,000 | $168.33 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,948 | -119 | 491,000 | 150,000 | $166.55 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 3,067 | -50 | 341,000 | 50,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 3,117 | -515 | 291,000 | -84,000 | $93.36 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,632 | -519 | 375,000 | -89,000 | $103.25 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,151 | 84 | 464,000 | 67,000 | $111.78 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,067 | -50 | 397,000 | -84,000 | $97.61 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 4,117 | 98 | 481,000 | 54,000 | $116.83 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 4,019 | 19 | 427,000 | 8,000 | $106.25 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,000 | 0 | 419,000 | -58,000 | $104.75 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,000 | 0 | 477,000 | -3,000 | $119.25 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,000 | -49 | 480,000 | 32,000 | $120.00 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,049 | -110 | 448,000 | 2,000 | $110.64 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,159 | 15 | 446,000 | -7,000 | $107.24 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,144 | 4,144 | 453,000 | 453,000 | $109.31 |
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