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MATTERN CAPITAL MANAGEMENT, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 43,687 | 2,267 | 7,830,895,000 | -204,171,000 | $179,250.01 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 41,420 | 2,402 | 8,035,066,000 | 8,028,763,000 | $193,990.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 39,018 | -98 | 6,303,000 | -837,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 39,116 | 434 | 7,140,000 | -1,156,000 | $182.53 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 38,682 | 449 | 8,296,000 | 101,000 | $214.47 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 38,233 | -901 | 8,195,000 | 1,069,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 39,134 | 960 | 7,126,000 | -813,000 | $182.09 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 38,174 | 198 | 7,939,000 | 1,544,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 37,976 | -532 | 6,395,000 | -22,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 38,508 | -765 | 6,417,000 | 2,051,000 | $166.64 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 39,273 | 4,218 | 4,366,000 | 1,091,000 | $111.17 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 35,055 | 959 | 3,275,000 | -716,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 34,096 | 34,096 | 3,991,000 | 3,991,000 | $117.05 |
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