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SCHWARTZ INVESTMENT COUNSEL INC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 26,482 | -100,000 | 4,746,899,000 | 4,726,467,000 | $179,250.02 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 126,482 | -182 | 20,432,000 | -2,689,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 126,664 | -100 | 23,121,000 | -4,065,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 126,764 | 0 | 27,186,000 | 15,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 126,764 | -100 | 27,171,000 | 4,069,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 126,864 | -1,200 | 23,102,000 | -3,531,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 128,064 | -26,000 | 26,633,000 | 444,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 154,064 | 0 | 26,189,000 | 245,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 154,064 | -34,700 | 25,944,000 | -5,510,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 188,764 | -40,050 | 31,454,000 | 6,014,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 228,814 | -5,686 | 25,440,000 | 3,533,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 234,500 | 20,000 | 21,907,000 | -3,202,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 214,500 | 0 | 25,109,000 | -592,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 214,500 | 0 | 25,701,000 | 3,550,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 214,500 | 9,500 | 22,151,000 | -756,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 205,000 | 0 | 22,907,000 | 2,913,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 205,000 | -51,700 | 19,994,000 | -9,976,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 256,700 | -110,000 | 29,970,000 | -8,985,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 366,700 | -10,000 | 38,955,000 | -470,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 376,700 | -30,000 | 39,425,000 | -9,033,305 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 406,700 | 0 | 48,458,305 | -382,695 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 406,700 | 0 | 48,841,000 | 3,864,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 406,700 | 16,000 | 44,977,000 | 3,055,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 390,700 | 32,250 | 41,922,000 | 829,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 358,450 | 1,200 | 41,093,000 | 2,024,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 357,250 | -10,000 | 39,069,000 | -491,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 367,250 | 367,250 | 39,560,000 | 39,560,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 352,250 | 352,250 | 37,152,000 | 37,152,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 325,350 | 117,200 | 31,308,000 | 12,289,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 220,850 | 12,700 | 21,796,000 | 2,777,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 207,850 | -300 | 20,143,000 | 1,124,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 208,150 | 0 | 20,178,000 | 1,159,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 208,150 | 0 | 23,140,000 | 4,121,000 | $111.17 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 208,150 | 0 | 20,459,000 | 1,440,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 208,150 | 0 | 21,369,000 | 2,350,000 | $102.66 |
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