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Carlton Hofferkamp & Jenks Wealth Management, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 12,453 | 29 | 2,253,235,000 | 121,566,000 | $180,939.13 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 12,424 | 140 | 2,131,669,000 | -105,135,000 | $171,576.71 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 12,284 | 18 | 2,236,804,000 | 2,234,530,000 | $182,090.85 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 12,266 | 60 | 2,274,000 | -57,000 | $185.39 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 12,206 | 80 | 2,331,000 | -118,000 | $190.97 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 12,126 | 26 | 2,449,000 | -84,000 | $201.96 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 12,100 | 489 | 2,533,000 | 88,000 | $209.34 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 11,611 | -790 | 2,445,000 | 507,000 | $210.58 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 12,401 | -259 | 1,938,000 | -172,000 | $156.28 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 12,660 | -1,690 | 2,110,000 | 335,000 | $166.67 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 14,350 | 805 | 1,775,000 | 473,000 | $123.69 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 13,545 | 1,316 | 1,302,000 | -103,000 | $96.12 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 12,229 | 2,190 | 1,405,000 | 248,000 | $114.89 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 10,039 | -169 | 1,157,000 | 113,000 | $115.25 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 10,208 | 1,030 | 1,044,000 | 18,000 | $102.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 9,178 | -537 | 1,026,000 | 79,000 | $111.79 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 9,715 | -954 | 947,000 | -298,000 | $97.48 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 10,669 | 105 | 1,245,000 | 88,000 | $116.69 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 10,564 | -34 | 1,157,000 | 69,000 | $109.52 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 10,598 | -37 | 1,088,000 | -179,000 | $102.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 10,635 | -338 | 1,267,000 | -50,000 | $119.13 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 10,973 | 2,575 | 1,317,000 | 389,000 | $120.02 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 8,398 | 8,398 | 928,000 | 928,000 | $110.50 |
| 06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 0 | -6,010 | 0 | -484,000 | |
| 03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 6,010 | -150 | 484,000 | 34,000 | $80.53 |
| 12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 6,160 | 6,160 | 450,000 | 450,000 | $73.05 |
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