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EXCHANGE TRADED CONCEPTS, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 41,858 | 41,858 | 7,503,047,000 | 7,503,047,000 | $179,250.01 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -23,513 | 0 | -4,890,000 | |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 23,513 | -3,997 | 4,890,000 | 214,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 27,510 | -1,359 | 4,676,000 | -186,000 | $169.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 28,869 | 25,900 | 4,862,000 | 4,367,000 | $168.42 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,969 | -35,283 | 495,000 | -3,758,000 | $166.72 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 38,252 | 38,252 | 4,253,000 | 4,253,000 | $111.18 |
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