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Bartlett & Co. LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 95,058 | -974 | 14,817,000 | -2,397,000 | $155.87 |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 96,032 | 4,237 | 17,214,000 | -593,000 | $179.25 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 91,795 | -1,086 | 17,807,000 | 2,803,000 | $193.99 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 92,881 | -2,825 | 15,004,000 | -2,466,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 95,706 | -19,693 | 17,470,000 | -7,279,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 115,399 | 5,710 | 24,749,000 | 1,238,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 109,689 | -740 | 23,511,000 | 3,402,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 110,429 | -1,132 | 20,109,000 | 1,145,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 110,869 | -692 | 23,057,000 | 4,093,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 111,561 | 36 | 18,964,000 | 183,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 111,525 | -1,696 | 18,781,000 | 18,762,134 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 113,221 | -45 | 18,866 | -12,574,134 | $0.17 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 113,266 | -9,943 | 12,593,000 | 1,083,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 123,209 | -32,749 | 11,510,000 | -7,177,000 | $93.42 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 155,958 | 104,290 | 18,687,000 | 13,351,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 51,668 | 9,390 | 5,336,000 | 612,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 42,278 | 5,160 | 4,724,000 | 1,104,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 37,118 | 205 | 3,620,000 | -690,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 36,913 | 230 | 4,310,000 | 413,000 | $116.76 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 36,683 | 45 | 3,897,000 | 62,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 36,638 | 3,510 | 3,835,000 | -112,000 | $104.67 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 33,128 | -19 | 3,947,000 | -34,000 | $119.14 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 33,147 | 2,395 | 3,981,000 | 580,000 | $120.10 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 30,752 | 810 | 3,401,000 | 188,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 29,942 | 420 | 3,213,000 | -171,000 | $107.31 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 29,522 | 300 | 3,384,000 | 236,000 | $114.63 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 29,222 | 270 | 3,148,000 | 94,000 | $107.73 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 28,952 | 12,512 | 3,054,000 | 1,552,000 | $105.48 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 29,592 | 13,152 | 2,848,000 | 1,346,000 | $96.24 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 29,192 | 2,910 | 2,881,000 | 333,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 26,826 | 544 | 2,600,000 | 52,000 | $96.92 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 26,282 | 9,842 | 2,548,000 | 1,046,000 | $96.95 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 23,507 | 314 | 2,613,000 | 333,000 | $111.16 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 23,193 | 6,753 | 2,280,000 | 778,000 | $98.31 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 24,553 | 8,113 | 2,521,000 | 1,019,000 | $102.68 |
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