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TRANSCEND CAPITAL ADVISORS, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 4,189 | -8,895 | 750,863,000 | -1,523,659,000 | $179,246.36 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 13,084 | 1,402 | 2,274,522,000 | 2,272,389,000 | $173,839.96 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 11,682 | 214 | 2,133,000 | -326,000 | $182.59 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 11,468 | 547 | 2,459,000 | 118,000 | $214.42 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 10,921 | 1,009 | 2,341,000 | 179,000 | $214.36 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 9,912 | -84 | 2,162,000 | 83,000 | $218.12 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 9,996 | 474 | 2,079,000 | 462,000 | $207.98 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 9,522 | -155 | 1,617,000 | -13,000 | $169.82 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 9,677 | 7,990 | 1,630,000 | 1,349,000 | $168.44 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,687 | 1,687 | 281,000 | 281,000 | $166.57 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,323 | 0 | -272,000 | |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,323 | 2,323 | 272,000 | 272,000 | $117.09 |
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