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Clarkston Capital Partners, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 141,250 | -649 | 25,319,112,000 | 25,296,190,000 | $179,250.35 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 141,899 | -3,607 | 22,922,000 | -3,639,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 145,506 | 1,032 | 26,561,000 | -4,423,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 144,474 | -2,973 | 30,984,000 | -620,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 147,447 | -10,417 | 31,604,000 | 2,857,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 157,864 | 157,864 | 28,747,000 | 28,747,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -159,625 | 0 | -27,135,000 | |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 159,625 | 15,869 | 27,135,000 | 2,926,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 143,756 | -72,630 | 24,209,000 | 151,000 | $168.40 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 216,386 | -13,790 | 24,058,000 | 2,555,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 230,176 | 7,250 | 21,503,000 | -4,593,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 222,926 | -1,932 | 26,096,000 | -846,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 224,858 | -655 | 26,942,000 | 3,653,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 225,513 | 2,320 | 23,289,000 | -1,651,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 223,193 | 1,890 | 24,940,000 | 3,356,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 221,303 | -6,900 | 21,584,000 | -5,059,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 228,203 | -325 | 26,643,000 | 2,366,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 228,528 | 21,497 | 24,277,000 | 2,609,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 207,031 | 6,330 | 21,668,000 | -2,246,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 200,701 | 977 | 23,914,000 | -71,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 199,724 | 795 | 23,985,000 | 1,985,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 198,929 | 20,985 | 22,000,000 | 1,600,000 | $110.59 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 177,944 | -3,785 | 20,400,000 | 526,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 181,729 | 1,538 | 19,874,000 | 464,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 180,191 | 29,480 | 19,410,000 | 4,907,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 171,456 | 20,745 | 18,083,464,000 | 18,068,961,000 | $105,470.00 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 150,711 | 119,231 | 14,503,000 | 11,781,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 146,841 | 14,903 | 14,492,000 | 1,702,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 138,006 | 6,068 | 13,374,000 | 584,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 131,938 | 100,458 | 12,790,000 | 10,068,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 55,728 | 11,636 | 6,195,000 | 1,669,000 | $111.16 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 51,848 | 7,756 | 5,096,000 | 570,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 44,092 | 12,612 | 4,526,000 | 1,804,000 | $102.65 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 42,419 | 10,939 | 4,131,000 | 1,409,000 | $97.39 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 38,524 | 2,680 | 4,048,000 | 773,000 | $105.08 |
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