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Compagnie Lombard Odier SCmA
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 1,011 | 1,011 | 181,222,000 | 181,222,000 | $179,250.25 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,242 | 0 | -390,000,000 | |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,242 | 2,242 | 390,000,000 | 390,000,000 | $173,951.83 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 0 | -390 | 0 | -71,000 | |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 390 | 0 | 71,000 | -13,000 | $182.05 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 390 | -210 | 84,000 | -45,000 | $215.38 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 600 | 0 | 129,000 | 20,000 | $215.00 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 600 | 600 | 109,000 | 109,000 | $181.67 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,440 | 0 | -242,000 | |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,440 | 1,440 | 242,000 | 242,000 | $168.06 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -18 | 0 | -2,000 | |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 18 | 18 | 2,000 | 2,000 | $111.11 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,000 | 0 | -221,000 | |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,000 | 0 | 221,000 | 6,000 | $110.50 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 2,000 | -250 | 215,000 | -43,000 | $107.50 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 2,250 | 0 | 258,000 | 12,000 | $114.67 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 2,250 | -3,036 | 246,000 | -262,000 | $109.33 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 2,250 | -556 | 242,000 | -54,000 | $107.56 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 2,806 | -2,480 | 296,000 | -212,000 | $105.49 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 5,286 | 5,286 | 508,000 | 508,000 | $96.10 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 384 | 384 | 38,000 | 38,000 | $98.96 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 384 | 0 | 37,000 | 0 | $96.35 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 12,384 | 12,384 | 1,202,000 | 1,202,000 | $97.06 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 29,077 | 29,077 | 3,233,000 | 3,233,000 | $111.19 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 15,224 | 5,903 | 1,497,000 | 540,000 | $98.33 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 3,772 | 3,772 | 388,000 | 388,000 | $102.86 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 3,778 | -6,487 | 368,000 | -711,000 | $97.41 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 3,352 | 3,352 | 352,000 | 352,000 | $105.01 |
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