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TIVERTON ASSET MANAGEMENT LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -46,116 | 0 | -4,763,000 | |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 46,116 | 24,828 | 4,763,000 | 2,384,000 | $103.28 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 21,288 | -3,470 | 2,379,000 | -36,000 | $111.75 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 24,758 | -2,213 | 2,415,000 | -734,000 | $97.54 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 26,971 | -1,360 | 3,149,000 | 140,000 | $116.76 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 28,331 | 1,725 | 3,009,000 | 224,000 | $106.21 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 26,606 | 15,154 | 2,785,000 | 1,421,000 | $104.68 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 11,452 | 11,452 | 1,364,000 | 1,364,000 | $119.11 |
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