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CPWM, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 10,826 | -4,144 | 1,749,000 | -984,000 | $161.56 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 14,970 | 4,706 | 2,733,000 | 532,000 | $182.57 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 10,264 | 1,210 | 2,201,000 | 552,000 | $214.44 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 9,054 | 9,054 | 1,649,000 | 1,649,000 | $182.13 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -9,046 | 0 | -1,881,000 | |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 9,046 | 35 | 1,881,000 | 349,000 | $207.94 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 9,011 | 42 | 1,532,000 | 22,000 | $170.01 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 8,969 | 351 | 1,510,000 | 74,000 | $168.36 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 8,618 | 11 | 1,436,000 | 479,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 8,607 | -6 | 957,000 | 152,000 | $111.19 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 8,613 | 165 | 805,000 | -184,000 | $93.46 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 8,448 | 13 | 989,000 | -22,000 | $117.07 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 8,435 | 7 | 1,011,000 | 141,000 | $119.86 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 8,428 | 74 | 870,000 | -63,000 | $103.23 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 8,354 | -108 | 933,000 | 108,000 | $111.68 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 8,462 | -353 | 825,000 | -204,000 | $97.49 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 8,815 | -833 | 1,029,000 | 4,000 | $116.73 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 12,470 | -10 | 1,325,000 | 19,000 | $106.26 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 12,480 | 2,932 | 1,306,000 | 168,000 | $104.65 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 9,548 | 5,879 | 1,138,000 | 697,000 | $119.19 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,669 | -8,086 | 441,000 | -859,000 | $120.20 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 11,755 | -138 | 1,300,000 | 1,298,724 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 11,893 | -1,385 | 1,276 | -1,450,724 | $0.11 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 12,181 | -1,097 | 1,396 | -1,450,604 | $0.11 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 13,278 | 53 | 1,452,000 | 27,000 | $109.35 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 13,225 | -2,674 | 1,425,000 | -105,000 | $107.75 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 13,400 | -2,499 | 1,413,000 | -117,000 | $105.45 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 15,899 | 7,880 | 1,530,000 | 753,000 | $96.23 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 8,019 | 2,252 | 777,000 | 185,000 | $96.89 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 6,217 | 450 | 603,000 | 11,000 | $96.99 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 6,082 | 315 | 676,000 | 84,000 | $111.15 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 6,067 | 300 | 596,000 | 4,000 | $98.24 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 5,767 | -4,325 | 592,000 | -391,000 | $102.65 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 10,092 | 123 | 983,000 | -65,000 | $97.40 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 9,969 | 1,665 | 1,048,000 | 330,000 | $105.13 |
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