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OLD POINT TRUST & FINANCIAL SERVICES N A
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 20,019 | 0 | 3,588,406,000 | -295,080,000 | $179,250.01 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 20,019 | 745 | 3,883,486,000 | 3,880,372,000 | $193,990.01 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 19,274 | -787 | 3,114,000 | -548,000 | $161.56 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 20,061 | -602 | 3,662,000 | -769,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 20,663 | -102 | 4,431,000 | -20,000 | $214.44 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 20,765 | 0 | 4,451,000 | 670,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 20,765 | -300 | 3,781,000 | -600,000 | $182.09 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 21,065 | -175 | 4,381,000 | 770,000 | $207.98 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 21,240 | 0 | 3,611,000 | 34,000 | $170.01 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 21,240 | -3,500 | 3,577,000 | -545,000 | $168.41 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 24,740 | 1,075 | 4,122,000 | 1,491,000 | $166.61 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 23,665 | 23,665 | 2,631,000 | 2,631,000 | $111.18 |
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