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Ellis Investment Partners, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,194 | 0 | -207,532,000 | |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,194 | 9 | 207,532,000 | 207,341,000 | $173,812.40 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,185 | 7 | 191,000 | -24,000 | $161.18 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,178 | 8 | 215,000 | -36,000 | $182.51 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,170 | 7 | 251,000 | 2,000 | $214.53 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,163 | 4 | 249,000 | 38,000 | $214.10 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,159 | 5 | 211,000 | -29,000 | $182.05 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,154 | 9 | 240,000 | 47,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,145 | 93 | 193,000 | 18,000 | $168.56 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,052 | 6 | 175,000 | 56,000 | $166.35 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,046 | 9 | 119,000 | 26,000 | $113.77 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,037 | 10 | 93,000 | -27,000 | $89.68 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 1,027 | 7 | 120,000 | 2,000 | $116.85 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,020 | 7 | 118,000 | 14,000 | $115.69 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,013 | -111,154 | 104,000 | -8,000 | $102.67 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 112,167 | 112,167 | 112,000 | 112,000 | $1.00 |
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