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TFG Advisers LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 8,038 | 841 | 1,440,843,000 | 1,439,529,000 | $179,253.92 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 7,666 | 469 | 1,487,099,000 | 1,485,785,000 | $193,986.30 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 7,197 | 97 | 1,314,000 | -209,000 | $182.58 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 7,100 | 14 | 1,523,000 | 4,000 | $214.51 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 7,086 | 135 | 1,519,000 | 253,000 | $214.37 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 6,951 | 668 | 1,266,000 | 198,000 | $182.13 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 6,468 | 185 | 1,345,000 | 277,000 | $207.95 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 6,283 | 217 | 1,068,000 | 47,000 | $169.98 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 6,066 | 64 | 1,021,000 | 21,000 | $168.32 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 6,002 | 370 | 1,000,000 | 374,000 | $166.61 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 5,632 | 412 | 626,000 | 139,000 | $111.15 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 5,220 | 573 | 487,000 | -57,000 | $93.30 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,647 | 4,647 | 544,000 | 544,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 4,392 | 4,392 | 526,000 | 526,000 | $119.76 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 4,325 | 4,325 | 446,000 | 446,000 | $103.12 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,177 | 4,177 | 466,000 | 466,000 | $111.56 |
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