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CAAS CAPITAL MANAGEMENT LP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 31,500 | 15,800 | 5,646,375,000 | 2,601,438,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 15,700 | 15,700 | 3,044,937,000 | 3,044,937,000 | $193,945.03 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,300 | 0 | -785,000 | |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 4,300 | -65,200 | 785,000 | -14,120,000 | $182.56 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 69,500 | -99,000 | 14,905,000 | -21,211,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 168,500 | -125,800 | 36,116,000 | -17,476,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 294,300 | 0 | 53,592,000 | -7,614,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 294,300 | 294,300 | 61,206,000 | 61,206,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -185,000 | 0 | -30,827,000 | |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 185,000 | 176,200 | 30,827,000 | 29,849,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 8,800 | 8,800 | 978,000 | 978,000 | $111.14 |
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