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XPONANCE, INC.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 166,815 | 41,138 | 28,999,120,000 | 28,976,179,000 | $173,840.00 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 125,677 | 3,928 | 22,941,000 | -3,155,000 | $182.54 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 121,749 | -13,294 | 26,096,000 | -1,989,000 | $214.34 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 135,043 | 26,491 | 28,085,000 | 9,632,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 108,552 | 482 | 18,453,000 | 254,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 108,070 | 1,482 | 18,199,000 | 438,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 106,588 | 29,795 | 17,761,000 | 9,223,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 76,793 | 76,793 | 8,538,000 | 8,538,000 | $111.18 |
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