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OLD REPUBLIC INTERNATIONAL CORP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 373,400 | 0 | 66,932,000 | -5,504,000 | $179.25 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 373,400 | -500 | 72,436,000 | 7,437,000 | $193.99 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 373,900 | -5,200 | 64,999,000 | 3,759,000 | $173.84 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 379,100 | 0 | 61,240,000 | -7,961,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 379,100 | 0 | 69,201,000 | -12,101,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 379,100 | -17,000 | 81,302,000 | -3,598,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 396,100 | 0 | 84,900,000 | 12,770,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 396,100 | 0 | 72,130,000 | -10,247,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 396,100 | 0 | 82,377,000 | 15,044,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 396,100 | -103,000 | 67,333,000 | -16,715,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 499,100 | 0 | 84,048,000 | 883,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 499,100 | 0 | 83,165,000 | 27,675,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 499,100 | 0 | 55,490,000 | 8,864,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 499,100 | 87,000 | 46,626,000 | -1,614,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 412,100 | 28,000 | 48,240,000 | 2,217,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 384,100 | -26,000 | 46,023,000 | 3,672,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 410,100 | 29,000 | 42,351,000 | -233,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 381,100 | -1,900 | 42,584,000 | 5,230,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 383,000 | 89,000 | 37,354,000 | 3,029,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 294,000 | 20,000 | 34,325,000 | 5,218,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 274,000 | 26,000 | 29,107,000 | 3,151,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 248,000 | 30,300 | 25,956,000 | 17,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 217,700 | 0 | 25,939,000 | -205,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 217,700 | 0 | 26,144,000 | 2,069,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 217,700 | 42,900 | 24,075,000 | 5,319,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 174,800 | 0 | 18,756,000 | -1,283,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 174,800 | 0 | 20,039,000 | 4,992,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 174,800 | 174,800 | 15,047,000 | 15,047,000 | $86.08 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 174,800 | 0 | 18,829,000 | 393,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 174,800 | 30,000 | 18,436,000 | 4,502,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 144,800 | -6,200 | 13,934,000 | 1,180,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 151,000 | 52,000 | 12,754,000 | 3,160,000 | $84.46 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 99,000 | 23,000 | 9,594,000 | 2,227,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 76,000 | 0 | 7,367,000 | -1,082,000 | $96.93 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 76,000 | 0 | 8,449,000 | 979,000 | $111.17 |
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