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Biltmore Capital Advisors LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 748,949 | -5,757 | 160,530,000 | 23,098,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 754,706 | -27,434 | 137,432,000 | -25,230,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 782,140 | 55,565 | 162,662,000 | 39,152,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 726,575 | 111,711 | 123,510,000 | 19,967,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 614,864 | -32,591 | 103,543,000 | -4,342,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 647,455 | -177,472 | 107,885,000 | 16,170,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 824,927 | 6,283 | 91,715,000 | 15,237,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 818,644 | 70,832 | 76,478,000 | -11,061,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 747,812 | -37,904 | 87,539,000 | -6,606,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 785,716 | -64,225 | 94,145,000 | 6,372,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 849,941 | -11,104 | 87,773,000 | -8,440,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 861,045 | 861,045 | 96,213,000 | 96,213,000 | $111.74 |
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