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HBK Sorce Advisory LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 42,656 | -1,196 | 7,646,106,000 | -860,705,000 | $179,250.42 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 43,852 | -40,118 | 8,506,811,000 | 8,492,213,000 | $193,989.12 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 83,970 | 39,097 | 14,598,000 | 7,349,000 | $173.85 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 44,873 | 5,635 | 7,249,000 | 87,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 39,238 | -3,684 | 7,162,000 | -2,043,000 | $182.53 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 42,922 | -824 | 9,205,000 | -172,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 43,746 | 2,341 | 9,377,000 | 1,837,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 41,405 | 5,330 | 7,540,000 | 37,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 36,075 | -808 | 7,503,000 | 1,292,000 | $207.98 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 36,883 | 27,799 | 6,211,000 | 4,698,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 9,084 | -502 | 1,513,000 | 447,000 | $166.56 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 9,586 | -1,475 | 1,066,000 | 33,000 | $111.20 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 11,061 | 3,170 | 1,033,000 | 109,000 | $93.39 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 7,891 | 171 | 924,000 | -1,000 | $117.10 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 7,720 | 2,426 | 925,000 | 378,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 5,294 | -1,174 | 547,000 | -176,000 | $103.32 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 6,468 | 1,352 | 723,000 | 224,000 | $111.78 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 5,116 | -197 | 499,000 | -121,000 | $97.54 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 5,313 | -64 | 620,000 | 49,000 | $116.69 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 5,377 | 178 | 571,000 | 27,000 | $106.19 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 5,199 | -131 | 544,000 | -91,000 | $104.64 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 5,330 | 427 | 635,000 | 46,000 | $119.14 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,903 | 497 | 589,000 | 102,000 | $120.13 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,406 | 4,406 | 487,000 | 487,000 | $110.53 |
| 03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,500 | 0 | -263,000 | |
| 12/31/2007 | UNITED PARCEL SERVICE INC | UPS | 3,500 | 0 | 263,000 | 0 | $75.14 |
| 09/30/2007 | UNITED PARCEL SERVICE INC | UPS | 3,500 | -1,870 | 263,000 | -130,000 | $75.14 |
| 06/30/2007 | UNITED PARCEL SERVICE INC | UPS | 5,370 | -65 | 393,000 | 12,000 | $73.18 |
| 03/31/2007 | UNITED PARCEL SERVICE INC | UPS | 5,435 | -1,550 | 381,000 | -143,000 | $70.10 |
| 12/31/2006 | UNITED PARCEL SERVICE INC | UPS | 6,985 | 6,985 | 524,000 | 524,000 | $75.02 |
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