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Carl P. Sherr & Co., LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,591 | 0 | -655,000 | |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 3,591 | -298 | 655,000 | -179,000 | $182.40 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 3,889 | 17 | 834,000 | 129,000 | $214.45 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,872 | -51 | 705,000 | -111,000 | $182.08 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,923 | 17 | 816,000 | 152,000 | $208.00 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 3,906 | 2 | 664,000 | 7,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 3,904 | -102 | 657,000 | -10,000 | $168.29 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,006 | -17 | 667,000 | 220,000 | $166.50 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,023 | -97 | 447,000 | 62,000 | $111.11 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,120 | -335 | 385,000 | -136,000 | $93.45 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,455 | 4,455 | 521,000 | 521,000 | $116.95 |
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