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HighPoint Advisor Group LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 27,751 | 3,086 | 5,139,000 | 648,000 | $185.18 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 24,665 | -9,522 | 4,491,000 | -2,619,000 | $182.08 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 34,187 | 3,006 | 7,110,000 | 1,624,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 31,181 | -3,875 | 5,486,000 | -366,000 | $175.94 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 35,056 | 5,124 | 5,852,000 | 956,000 | $166.93 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 29,932 | 4,105 | 4,896,000 | 1,941,000 | $163.57 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 25,827 | -1,256 | 2,955,000 | 242,000 | $114.42 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 27,083 | 2,798 | 2,713,000 | -136,000 | $100.17 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 24,285 | -379 | 2,849,000 | -216,000 | $117.32 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 24,664 | 279 | 3,065,000 | 529,000 | $124.27 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 24,385 | -667 | 2,536,000 | -21,000 | $104.00 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 25,052 | -524 | 2,557,000 | -276,000 | $102.07 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 25,576 | 1,276 | 2,833,000 | 23,000 | $110.77 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 24,300 | -31 | 2,810,000 | -137,000 | $115.64 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 24,331 | -728 | 2,947,000 | 25,000 | $121.12 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 25,059 | 4,710 | 2,922,000 | 733,000 | $116.60 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 20,349 | 944 | 2,189,000 | -79,000 | $107.57 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 19,405 | 335 | 2,268,000 | 131,000 | $116.88 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 19,070 | 0 | 2,137,000 | 0 | $112.06 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 19,070 | -160,051 | 2,137,000 | 223,000 | $112.06 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 179,121 | 179,121 | 1,914,000 | 1,914,000 | $10.69 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -11,104 | 0 | -1,096,000 | |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 11,104 | -3,536 | 1,096,000 | -323,000 | $98.70 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 14,640 | 14,640 | 1,419,000 | 1,419,000 | $96.93 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 14,023 | 14,023 | 1,364,000 | 1,364,000 | $97.27 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 11,605 | 11,605 | 1,177,000 | 1,177,000 | $101.42 |
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