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Paloma Partners Management Co
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 33,100 | 33,100 | 5,933,175,000 | 5,933,175,000 | $179,250.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 0 | -19,100 | 0 | -3,486,000 | |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 19,100 | -12,300 | 3,486,000 | -3,248,000 | $182.51 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 31,400 | 31,400 | 6,734,000 | 6,734,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -24,900 | 0 | -5,179,000 | |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 24,900 | 24,900 | 5,179,000 | 5,179,000 | $207.99 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -12,400 | 0 | -1,378,000 | |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 12,400 | -6,100 | 1,378,000 | -350,000 | $111.13 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 18,500 | 18,500 | 1,728,000 | 1,728,000 | $93.41 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -15,000 | 0 | -1,797,000 | |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 15,000 | 15,000 | 1,797,000 | 1,797,000 | $119.80 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -31,500 | 0 | -3,753,000 | |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 31,500 | -21,000 | 3,753,000 | -2,552,000 | $119.14 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 52,500 | 0 | 6,305,000 | 499,000 | $120.10 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 52,500 | 0 | 5,806,000 | 173,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 52,500 | -23,100 | 5,633,000 | 1,296,000 | $107.30 |
| 12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 75,600 | 0 | 4,337,000 | 68,000 | $57.37 |
| 09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 75,600 | 75,600 | 4,269,000 | 4,269,000 | $56.47 |
| 03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 0 | -20,000 | 0 | -1,500,000 | |
| 03/31/2007 | UNITED PARCEL SERVICE INC | UPS | 0 | -20,000 | 0 | -1,500,000 | |
| 12/31/2006 | UNITED PARCEL SERVICE INC | UPS | 20,000 | 0 | 1,500,000 | 61,000 | $75.00 |
| 09/30/2006 | UNITED PARCEL SERVICE INC | UPS | 20,000 | 0 | 1,439,000 | -208,000 | $71.95 |
| 06/30/2006 | UNITED PARCEL SERVICE INC | UPS | 20,000 | 0 | 1,647,000 | 59,000 | $82.35 |
| 03/31/2006 | UNITED PARCEL SERVICE INC | UPS | 20,000 | 20,000 | 1,588,000 | 1,588,000 | $79.40 |
| 12/31/2005 | UNITED PARCEL SERVICE INC | UPS | 0 | -20,000 | 0 | -1,383,000 | |
| 09/30/2005 | UNITED PARCEL SERVICE INC | UPS | 20,000 | -160,000 | 1,383,000 | -11,066,000 | $69.15 |
| 06/30/2005 | UNITED PARCEL SERVICE INC | UPS | 180,000 | -83,400 | 12,449,000 | -6,711,000 | $69.16 |
| 03/31/2005 | UNITED PARCEL SERVICE INC | UPS | 263,400 | -2,814,400 | 19,160,000 | -243,869,000 | $72.74 |
| 12/31/2004 | UNITED PARCEL SERVICE INC | UPS | 3,077,800 | -1,347,900 | 263,029,000 | -72,970,000 | $85.46 |
| 09/30/2004 | UNITED PARCEL SERVICE INC | UPS | 4,425,700 | -24,200 | 335,999,000 | 1,500,000 | $75.92 |
| 06/30/2004 | UNITED PARCEL SERVICE INC | UPS | 4,449,900 | 874,600 | 334,499,000 | 84,800,000 | $75.17 |
| 03/31/2004 | UNITED PARCEL SERVICE INC | UPS | 3,575,300 | -450,000 | 249,699,000 | -50,387,000 | $69.84 |
| 12/31/2003 | UNITED PARCEL SERVICE INC | UPS | 4,025,300 | 2,856,700 | 300,086,000 | 225,529,000 | $74.55 |
| 09/30/2003 | UNITED PARCEL SERVICE INC | UPS | 1,168,600 | 990,000 | 74,557,000 | 63,180,000 | $63.80 |
| 06/30/2003 | UNITED PARCEL SERVICE INC | UPS | 178,600 | 178,600 | 11,377,000 | 11,377,000 | $63.70 |
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