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Pegasus Partners Ltd.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 6,638 | -30 | 1,189,942,000 | -103,671,000 | $179,262.13 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 6,668 | 582 | 1,293,613,000 | 235,623,000 | $194,003.15 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 6,086 | -310 | 1,057,990,000 | 1,056,957,000 | $173,839.96 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 6,396 | -380 | 1,033,000 | -204,000 | $161.51 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 6,776 | 399 | 1,237,000 | -131,000 | $182.56 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 6,377 | -225 | 1,368,000 | -47,000 | $214.52 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 6,602 | -2,317 | 1,415,000 | -209,000 | $214.33 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 8,919 | -1,131 | 1,624,000 | -466,000 | $182.08 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 10,050 | -3,580 | 2,090,000 | -227,000 | $207.96 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 13,630 | -7,237 | 2,317,000 | -1,197,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 20,867 | -3,284 | 3,514,000 | -510,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 24,151 | -2,747 | 4,024,000 | 1,033,000 | $166.62 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 26,898 | -173 | 2,991,000 | 462,000 | $111.20 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 27,071 | 9,312 | 2,529,000 | 450,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 17,759 | 9,242 | 2,079,000 | 1,058,000 | $117.07 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 8,517 | 8,517 | 1,021,000 | 1,021,000 | $119.88 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -18,356 | 0 | -2,104,000 | |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 18,356 | 18,356 | 2,104,000 | 2,104,000 | $114.62 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -19,205 | 0 | -1,848,000 | |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 19,205 | -920 | 1,848,000 | -138,000 | $96.22 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 20,125 | -185 | 1,986,000 | 18,000 | $98.68 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 20,310 | 20,310 | 1,968,000 | 1,968,000 | $96.90 |
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