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EAGLE ROCK INVESTMENT COMPANY, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 27,309 | 0 | 4,256,654,000 | -733,793,000 | $155,870.01 |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 27,309 | 250 | 4,990,447,000 | 59,485,000 | $182,740.01 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 27,059 | 10 | 4,930,962,000 | 4,926,593,000 | $182,230.02 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 27,049 | 119 | 4,369,000 | -547,000 | $161.52 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 26,930 | 1,275 | 4,916,000 | -586,000 | $182.55 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 25,655 | -9,600 | 5,502,000 | -2,055,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 35,255 | 35,255 | 7,557,000 | 7,557,000 | $214.35 |
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