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Capital Wealth Planning, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 1,917,945 | 323,986 | 343,791,730,000 | 343,534,242,000 | $179,250.05 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,593,959 | 358,927 | 257,488,000 | 32,046,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,235,032 | 544,049 | 225,442,000 | 77,254,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 690,983 | 688,757 | 148,188,000 | 147,711,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,226 | -50,654 | 477,000 | -9,152,000 | $214.29 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 52,880 | -2,777 | 9,629,000 | -1,946,000 | $182.09 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 55,657 | -27,085 | 11,575,000 | -2,490,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 82,742 | 184 | 14,065,000 | 939,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 82,558 | -8,757 | 13,126,000 | -2,090,000 | $158.99 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 91,315 | -25,741 | 15,216,000 | 2,202,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 117,056 | -1,583 | 13,014,000 | 1,931,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 118,639 | 22,523 | 11,083,000 | -168,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 96,116 | 392 | 11,251,000 | 338,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 95,724 | 739 | 10,913,000 | 1,104,000 | $114.00 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 94,985 | 3,506 | 9,809,000 | 9,798,778 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 91,479 | -17,651 | 10,222 | -422 | $0.11 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 109,130 | 46,766 | 10,644 | 3,363 | $0.10 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 62,364 | -52,116 | 7,281 | -4,881 | $0.12 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 114,480 | -5 | 12,162 | 180 | $0.11 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 114,485 | 28,000 | 11,982 | 1,678 | $0.10 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 86,485 | -15,571 | 10,304 | -1,951 | $0.12 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 102,056 | -5,825 | 12,255 | -11,918,745 | $0.12 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 107,881 | 6,295 | 11,931,000 | 11,920,100 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 101,586 | 101,586 | 10,900 | 10,900 | $0.11 |
| 03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -239,764 | 0 | -174,000 | |
| 12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 239,764 | 239,764 | 174,000 | 174,000 | $0.73 |
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