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ROWLAND & CO INVESTMENT COUNSEL/ADV
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 35,515 | 470 | 6,366,197,000 | 6,360,535,800 | $179,253.75 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 35,045 | 190 | 5,661,200 | -701,357 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 34,855 | 271 | 6,362,557 | -1,054,501 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 34,584 | 668 | 7,417,058 | 147,376 | $214.47 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 33,916 | 996 | 7,269,682 | -3,652,783,318 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 32,920 | -510 | 3,660,053,000 | 3,654,370,098 | $111,180.22 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 33,430 | 29 | 5,682,902 | -5,619,198,098 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 33,401 | 441 | 5,624,881,000 | 2,545,700,000 | $168,404.57 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 32,960 | 40 | 3,079,181,000 | 3,075,520,947 | $93,421.75 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 32,920 | -40 | 3,660,053 | 580,872 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 32,960 | -167 | 3,079,181 | -798,779 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 33,127 | 514 | 3,877,960 | -27,153 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 32,613 | 1,503 | 3,905,113 | -3,203,887,887 | $119.74 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 31,110 | 470 | 3,207,793,000 | 3,204,369,267 | $103,111.31 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 30,640 | 1,521 | 3,423,733 | 583,710 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 29,119 | 345 | 2,840,023 | -519,410 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 28,774 | -175 | 3,359,433 | 291,686 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 28,949 | 737 | 3,067,747 | -2,967,112,253 | $105.97 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 28,212 | -196 | 2,970,180,000 | 2,966,787,351 | $105,280.73 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 28,408 | -30 | 3,392,649 | -26,800 | $119.43 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 28,438 | -358 | 3,419,449 | 232,958 | $120.24 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 28,796 | 590 | 3,186,491 | -3,027,810,509 | $110.66 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 28,206 | 28,206 | 3,030,997,000 | 3,030,997,000 | $107,459.30 |
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