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PRIMECAP MANAGEMENT CO
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 2,930,091 | -37,700 | 525,218,812,000 | -50,502,964,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 2,967,791 | 484,700 | 575,721,776,000 | 575,320,657,000 | $193,990.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,483,091 | -3,700 | 401,119,000 | -52,820,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,486,791 | -15,100 | 453,939,000 | -82,617,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,501,891 | -289,700 | 536,556,000 | -61,794,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,791,591 | -235,600 | 598,350,000 | 47,099,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 3,027,191 | -48,352 | 551,251,000 | 28,439,000 | $182.10 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 3,075,543 | -127,700 | 522,812,000 | -16,614,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 3,203,243 | -43,800 | 539,426,000 | -1,629,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 3,247,043 | -35,100 | 541,055,000 | 176,146,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 3,282,143 | -65,700 | 364,909,000 | 52,154,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 3,347,843 | -198,100 | 312,755,000 | -102,333,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 3,545,943 | -1,300 | 415,088,000 | -9,943,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,547,243 | -44,200 | 425,031,000 | 54,143,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,591,443 | -800 | 370,888,000 | -30,509,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 3,592,243 | -600 | 401,397,000 | 50,987,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 3,592,843 | -75,709 | 350,410,000 | -77,893,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 3,668,552 | -23,287 | 428,303,000 | 36,119,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 3,691,839 | -10,600 | 392,184,000 | 4,687,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 3,702,439 | -34,746 | 387,497,000 | -57,789,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 3,737,185 | -17,075 | 445,286,000 | -5,563,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,754,260 | -60,700 | 450,849,000 | 28,953,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,814,960 | -16,048 | 421,896,000 | 10,829,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 3,831,008 | -121,005 | 411,067,000 | -41,992,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 3,952,013 | -11,200 | 453,059,000 | 19,642,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 3,963,213 | 56,200 | 433,417,000 | 12,554,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 3,907,013 | 3,907,013 | 420,863,000 | 420,863,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 3,880,998 | 8,000 | 409,329,000 | 36,630,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 3,872,998 | -275,650 | 372,699,000 | -88,506,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 3,879,098 | -262,500 | 382,828,000 | -18,534,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 4,141,598 | -7,050 | 401,362,000 | -59,843,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 4,147,048 | -1,600 | 402,015,000 | -59,190,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 4,148,648 | 4,148,648 | 461,205,000 | 461,205,000 | $111.17 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 4,159,698 | -149,340 | 408,857,000 | -10,757,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 4,279,438 | -29,600 | 439,327,000 | 19,713,000 | $102.66 |
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