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Sepio Capital, LP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 28,949 | -802 | 5,189,153,000 | -582,204,000 | $179,251.55 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 29,751 | -1,224 | 5,771,357,000 | 386,663,000 | $193,988.67 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 30,975 | -3,008 | 5,384,694,000 | 5,378,491,000 | $173,840.00 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 33,983 | -767 | 6,203,000 | -1,249,000 | $182.53 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 34,750 | -353 | 7,452,000 | -72,000 | $214.45 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 35,103 | 1,190 | 7,524,000 | 1,348,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 33,913 | 1,613 | 6,176,000 | -541,000 | $182.11 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 32,300 | -4,346 | 6,717,000 | 488,000 | $207.96 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 36,646 | -9,130 | 6,229,000 | -1,480,000 | $169.98 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 45,776 | -1,281 | 7,709,000 | -132,000 | $168.41 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 47,057 | -1,122 | 7,841,000 | 2,484,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 48,179 | -194 | 5,357,000 | 835,000 | $111.19 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 48,373 | 694 | 4,522,000 | -1,059,000 | $93.48 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 47,679 | 61 | 5,581,000 | -125,000 | $117.05 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 47,618 | 5,447 | 5,706,000 | 1,351,000 | $119.83 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 42,171 | 4,945 | 4,355,000 | 195,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 37,226 | 9,850 | 4,160,000 | 1,490,000 | $111.75 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 27,376 | 27,376 | 2,670,000 | 2,670,000 | $97.53 |
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