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BBR PARTNERS, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 677,664 | -59 | 121,471,272,000 | -10,000,213,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 677,723 | 89 | 131,471,485,000 | 13,671,590,000 | $193,990.00 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 677,634 | 0 | 117,799,895,000 | 117,690,430,000 | $173,840.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 677,634 | 0 | 109,465,000 | -14,230,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 677,634 | -803 | 123,695,000 | -21,803,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 678,437 | 678,437 | 145,498,000 | 145,498,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -789,298 | 0 | -143,731,000 | |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 789,298 | -216 | 143,731,000 | -20,464,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 789,514 | -101,547 | 164,195,000 | 12,724,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 891,061 | -84,589 | 151,471,000 | -12,829,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 975,650 | -48,569 | 164,300,000 | -6,366,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,024,219 | 1,024,219 | 170,666,000 | 170,666,000 | $166.63 |
| 03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -90 | 0 | -7,000 | |
| 12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 90 | 90 | 7,000 | 7,000 | $77.78 |
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