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JOHNSON INVESTMENT COUNSEL INC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 36,375 | -8,456 | 6,520,226,000 | -2,176,545,000 | $179,250.20 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 44,831 | 3,060 | 8,696,771,000 | 8,690,023,000 | $193,990.12 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 41,771 | 4,931 | 6,748,000 | 23,000 | $161.55 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 36,840 | 4,546 | 6,725,000 | -201,000 | $182.55 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 32,294 | 608 | 6,926,000 | 134,000 | $214.47 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 31,686 | 408 | 6,792,000 | 1,096,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 31,278 | 25,358 | 5,696,000 | 4,465,000 | $182.11 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 5,920 | 95 | 1,231,000 | 241,000 | $207.94 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 5,825 | -783 | 990,000 | -123,000 | $169.96 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 6,608 | 1,317 | 1,113,000 | 231,000 | $168.43 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 5,291 | -712 | 882,000 | 215,000 | $166.70 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 6,003 | 1,999 | 667,000 | 198,000 | $111.11 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,004 | 358 | 469,000 | 32,000 | $117.13 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,646 | 572 | 437,000 | 120,000 | $119.86 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,074 | -840 | 317,000 | -120,000 | $103.12 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 3,914 | -155 | 437,000 | 41,000 | $111.65 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,069 | -1,260 | 396,000 | -226,000 | $97.32 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 5,329 | -428 | 622,000 | 11,000 | $116.72 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 5,757 | 238 | 611,000 | 34,000 | $106.13 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 5,519 | -32 | 577,000 | -84,000 | $104.55 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 5,551 | 242 | 661,000 | 24,000 | $119.08 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 5,309 | 321 | 637,000 | 86,000 | $119.98 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,988 | 1,086 | 551,000 | 133,000 | $110.47 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 3,902 | 134 | 418,000 | -14,000 | $107.12 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 3,768 | 0 | 432,000 | 20,000 | $114.65 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 3,768 | -811 | 412,000 | -81,000 | $109.34 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,579 | -118 | 493,000 | -2,000 | $107.67 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 4,697 | -7,985 | 495,000 | -601,000 | $105.39 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 5,072 | 963 | 488,000 | 83,000 | $96.21 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 4,109 | -87 | 405,000 | -1,000 | $98.56 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 4,196 | 75 | 406,000 | 7,000 | $96.76 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 4,121 | -105 | 399,000 | -70,000 | $96.82 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 4,226 | 146 | 469,000 | 68,000 | $110.98 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 4,080 | 50 | 401,000 | -12,000 | $98.28 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 4,030 | -5,754 | 413,000 | -539,000 | $102.48 |
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