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Heritage Way Advisors, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 25,294 | -192 | 5,422,000 | 781,000 | $214.36 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 25,486 | -43 | 4,641,000 | 301,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 24,510 | -1,019 | 5,097,000 | 757,000 | $207.96 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 25,529 | -232 | 4,340,000 | 2,000 | $170.00 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 25,761 | -634 | 4,338,000 | -60,000 | $168.39 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 26,395 | 428 | 4,398,000 | 1,511,000 | $166.62 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 25,967 | 1,355 | 2,887,000 | 588,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 24,612 | 24,612 | 2,299,000 | 2,299,000 | $93.41 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -19,888 | 0 | -2,322,000 | |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 19,888 | 1,100 | 2,322,000 | 326,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 18,788 | 3,300 | 1,996,000 | 375,000 | $106.24 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 15,488 | 875 | 1,621,000 | -120,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 14,613 | 1,959 | 1,741,000 | 221,000 | $119.14 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 12,654 | 12,654 | 1,520,000 | 1,520,000 | $120.12 |
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