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J.W. COLE ADVISORS, INC.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 69,435 | 17 | 12,446,237,000 | 378,536,000 | $179,250.19 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 69,418 | 1,347 | 12,067,701,000 | 12,056,705,000 | $173,841.09 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 68,071 | 261 | 10,996,000 | -1,382,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 67,810 | -441 | 12,378,000 | -2,259,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 68,251 | 358 | 14,637,000 | 85,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 67,893 | -426 | 14,552,000 | 2,111,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 68,319 | -840 | 12,441,000 | -1,942,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 69,159 | -118 | 14,383,000 | 2,717,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 69,277 | -45,741 | 11,666,000 | -7,499,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 115,018 | 49,677 | 19,165,000 | 11,900,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 65,341 | 4,511 | 7,265,000 | 1,582,000 | $111.19 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 60,830 | -5,208 | 5,683,000 | -2,047,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 66,038 | 66,038 | 7,730,000 | 7,730,000 | $117.05 |
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