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COLDSTREAM CAPITAL MANAGEMENT INC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 27,835 | -1,022 | 4,989,379,000 | -608,567,000 | $179,248.39 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 28,857 | 5,756 | 5,597,946,000 | 5,593,729,000 | $193,989.19 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 26,724 | 1,783 | 4,878,000 | -471,000 | $182.53 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 24,941 | -707 | 5,349,000 | -148,000 | $214.47 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 25,648 | 22,025 | 5,497,000 | 4,893,000 | $214.32 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,623 | -18,830 | 604,000 | -4,066,000 | $166.71 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 22,453 | -231 | 4,670,000 | 814,000 | $207.99 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 22,684 | 18,927 | 3,856,000 | 3,223,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 3,757 | 1,292 | 633,000 | 222,000 | $168.49 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,465 | 160 | 411,000 | 155,000 | $166.73 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,305 | 2,305 | 256,000 | 256,000 | $111.06 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,829 | 0 | -214,000 | |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,829 | 1,829 | 214,000 | 214,000 | $117.00 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,818 | 0 | -336,000 | |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 2,818 | 157 | 336,000 | 16,000 | $119.23 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,661 | 484 | 320,000 | 79,000 | $120.26 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,177 | 193 | 241,000 | 28,000 | $110.70 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 1,984 | 1,984 | 213,000 | 213,000 | $107.36 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -20,110 | 0 | -2,236,000 | |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -20,110 | 0 | -2,236,000 | |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -20,110 | 0 | -2,236,000 | |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 20,110 | 20,110 | 2,236,000 | 2,236,000 | $111.19 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 19,274 | 19,274 | 1,894,000 | 1,894,000 | $98.27 |
| 03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 0 | -28,441 | 0 | -1,569,000 | |
| 12/31/2008 | UNITED PARCEL SERVICE INC | UPS | 28,441 | 1,409 | 1,569,000 | -131,000 | $55.17 |
| 09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 27,032 | 1,228 | 1,700,000 | 114,000 | $62.89 |
| 06/30/2008 | UNITED PARCEL SERVICE INC | UPS | 25,804 | -1,422 | 1,586,000 | -402,000 | $61.46 |
| 03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 27,226 | 1,184 | 1,988,000 | 146,000 | $73.02 |
| 12/31/2007 | UNITED PARCEL SERVICE INC | UPS | 26,042 | 26,042 | 1,842,000 | 1,842,000 | $70.73 |
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