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Cornerstone Investment Partners, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 14,205 | 3,416 | 2,546,246,000 | 670,686,000 | $179,249.98 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 10,789 | 19 | 1,875,560,000 | 1,873,820,000 | $173,840.02 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 10,770 | 0 | 1,740,000 | -226,000 | $161.56 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 10,770 | 1,112 | 1,966,000 | -105,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 9,658 | -810 | 2,071,000 | -173,000 | $214.43 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 10,468 | -4,975 | 2,244,000 | -568,000 | $214.37 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 15,443 | -10,450 | 2,812,000 | -2,573,000 | $182.09 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 25,893 | -1,625 | 5,385,000 | 707,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 27,518 | -400 | 4,678,000 | -23,000 | $170.00 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 27,918 | 12 | 4,701,000 | 51,000 | $168.39 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 27,906 | -3,428 | 4,650,000 | 1,166,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 31,334 | 0 | 3,484,000 | 557,000 | $111.19 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 31,334 | 1,851 | 2,927,000 | -524,000 | $93.41 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 29,483 | 0 | 3,451,000 | -82,000 | $117.05 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 29,483 | -1,510 | 3,533,000 | 332,000 | $119.83 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 30,993 | 1,530 | 3,201,000 | -91,000 | $103.28 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 29,463 | 1,413 | 3,292,000 | 556,000 | $111.73 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 28,050 | 16,350 | 2,736,000 | 1,370,000 | $97.54 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 11,700 | 280 | 1,366,000 | 153,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 11,420 | 0 | 1,213,000 | 18,000 | $106.22 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 11,420 | 4,225 | 1,195,000 | 338,000 | $104.64 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 7,195 | 1,360 | 857,000 | 156,000 | $119.11 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 5,835 | 5,835 | 701,000 | 701,000 | $120.14 |
| 09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,350 | 0 | -390,657 | |
| 03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 5,350 | 0 | 390,657 | 12,305 | $73.02 |
| 12/31/2007 | UNITED PARCEL SERVICE INC | UPS | 5,350 | 5,350 | 378,352 | 378,352 | $70.72 |
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