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Baker Avenue Asset Management, LP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 142,674 | -2,622 | 24,802,506,000 | 24,779,035,000 | $173,840.41 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 145,296 | -4,480 | 23,471,000 | -3,869,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 149,776 | -1,383 | 27,340,000 | -5,078,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 151,159 | -292 | 32,418,000 | -44,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 151,451 | 1,320 | 32,462,000 | 5,124,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 150,131 | 2,077 | 27,338,000 | -3,452,000 | $182.09 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 148,054 | -6,134 | 30,790,000 | 4,580,000 | $207.96 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 154,188 | 3,350 | 26,210,000 | 809,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 150,838 | -2,473 | 25,401,000 | -145,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 153,311 | -18,003 | 25,546,000 | 6,499,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 171,314 | 132,774 | 19,047,000 | 15,447,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 38,540 | 300 | 3,600,000 | -876,000 | $93.41 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 38,240 | -30 | 4,476,000 | -109,000 | $117.05 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 38,270 | -70 | 4,585,000 | 626,000 | $119.81 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 38,340 | -84 | 3,959,000 | -334,000 | $103.26 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 38,424 | -56 | 4,293,000 | 540,000 | $111.73 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 38,480 | -851 | 3,753,000 | -839,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 39,331 | 39,331 | 4,592,000 | 4,592,000 | $116.75 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,047 | 0 | -542,000 | |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 5,047 | -1,060 | 542,000 | -158,000 | $107.39 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 6,107 | -3,578 | 700,000 | -359,000 | $114.62 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 9,685 | -7,500 | 1,059,000 | -792,000 | $109.34 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 17,185 | -6,122 | 1,851,000 | -607,000 | $107.71 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 23,307 | 23,307 | 2,458,000 | 2,458,000 | $105.46 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 28,886 | -4,538 | 2,780,000 | -519,000 | $96.24 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 33,264 | -3,667 | 3,283,000 | -296,000 | $98.70 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 36,931 | 36,931 | 3,579,000 | 3,579,000 | $96.91 |
| 09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,258 | 0 | -257,000 | |
| 06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 3,258 | -1,640 | 257,000 | -138,000 | $78.88 |
| 03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 4,898 | 948 | 395,000 | 146,000 | $80.65 |
| 12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 4,050 | 100 | 296,000 | 47,000 | $73.09 |
| 09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 3,950 | 3,120 | 249,000 | 202,000 | $63.04 |
| 06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 830 | -2,490 | 47,000 | -167,000 | $56.63 |
| 03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 1,660 | -2,120 | 107,000 | -110,000 | $64.46 |
| 12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 3,780 | 3,780 | 217,000 | 217,000 | $57.41 |
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