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SMITH ASSET MANAGEMENT GROUP LP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 238,050 | 135,969 | 49,518,000 | 32,165,000 | $208.02 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 102,081 | 83,381 | 17,353,000 | 14,204,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 18,700 | 18,700 | 3,149,000 | 3,149,000 | $168.40 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -12,567 | 0 | -1,209,000 | |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 12,567 | 12,567 | 1,209,000 | 1,209,000 | $96.20 |
| 12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 0 | -287,495 | 0 | -28,006,138 | |
| 09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 287,495 | 86,286 | 28,006,138 | 12,158,917 | $97.41 |
| 06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 201,209 | 107,986 | 15,847,221 | 8,322,260 | $78.76 |
| 03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 93,223 | 93,223 | 7,524,961 | 7,524,961 | $80.72 |
| 12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -93,223 | 0 | -5,887,032 | |
| 09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 93,223 | -115,112 | 5,887,032 | -9,306,839 | $63.15 |
| 06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 208,335 | 208,335 | 15,193,872 | 15,193,872 | $72.93 |
| 03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -520,452 | 0 | -38,514,333 | |
| 12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 520,452 | -75,018 | 38,514,333 | -1,179,488 | $74.00 |
| 09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 595,470 | 3,885 | 39,693,821 | 6,038,552 | $66.66 |
| 06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 591,585 | 250,808 | 33,655,269 | 11,705,823 | $56.89 |
| 03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 340,777 | 176,441 | 21,949,447 | 12,521,490 | $64.41 |
| 12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 164,336 | 62,436 | 9,427,956 | 3,673,663 | $57.37 |
| 09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 101,900 | 0 | 5,754,293 | 660,312 | $56.47 |
| 06/30/2009 | UNITED PARCEL SERVICE INC | UPS | 101,900 | -29,200 | 5,093,981 | -1,358,761 | $49.99 |
| 03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 131,100 | 131,100 | 6,452,742 | 6,452,742 | $49.22 |
| 03/31/2007 | UNITED PARCEL SERVICE INC | UPS | 0 | -50 | 0 | -3,749 | |
| 12/31/2006 | UNITED PARCEL SERVICE INC | UPS | 50 | 50 | 3,749 | 3,749 | $74.98 |
| 09/30/2003 | UNITED PARCEL SERVICE INC | UPS | 0 | -200 | 0 | -12,740 | |
| 06/30/2003 | UNITED PARCEL SERVICE INC | UPS | 200 | 200 | 12,740 | 12,740 | $63.70 |
| 12/31/2002 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,900 | 0 | -181,337 | |
| 09/30/2002 | UNITED PARCEL SERVICE INC | UPS | 2,900 | 2,900 | 181,337 | 181,337 | $62.53 |
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