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LAKE STREET ADVISORS GROUP, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 17,056 | 17,056 | 3,057,000 | 3,057,000 | $179.23 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,853 | 0 | -553,000 | |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,853 | -55 | 553,000 | 59,000 | $193.83 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,908 | 62 | 494,000 | 15,000 | $169.88 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,846 | 3 | 479,000 | 5,000 | $168.31 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,843 | 233 | 474,000 | 184,000 | $166.73 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,610 | 2,610 | 290,000 | 290,000 | $111.11 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,994 | 0 | -233,000 | |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 1,994 | 70 | 233,000 | 17,000 | $116.85 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,924 | 1,924 | 216,000 | 216,000 | $112.27 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,085 | 0 | -328,000 | |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 3,085 | -1,565 | 328,000 | -159,000 | $106.32 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,650 | 724 | 487,000 | 19,000 | $104.73 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 3,926 | 3,926 | 468,000 | 468,000 | $119.21 |
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