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Cox Capital Mgt LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 12,126 | -8,010 | 1,890,103,000 | -1,719,260,000 | $155,871.93 |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 20,136 | 87 | 3,609,363,000 | 3,605,877,687 | $179,249.26 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 20,049 | -1,210 | 3,485,313 | 51,313 | $173.84 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 21,259 | 9,130 | 3,434,000 | 1,220,000 | $161.53 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 12,129 | 128 | 2,214,000 | -360,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 12,001 | 142 | 2,574,000 | 32,000 | $214.48 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 11,859 | 102 | 2,542,000 | 401,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 11,757 | 520 | 2,141,000 | -196,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 11,237 | 5,832 | 2,337,000 | 1,427,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 5,405 | 139 | 910,000 | 33,000 | $168.36 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 5,266 | -5,943 | 877,000 | -369,000 | $166.54 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 11,209 | 11,171 | 1,246,000 | 1,242,000 | $111.16 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 38 | 38 | 4,000 | 4,000 | $105.26 |
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