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NORTHCAPE WEALTH MANAGEMENT, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 18,466 | 136 | 3,309,954,000 | -245,892,000 | $179,245.86 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 18,330 | 5,710 | 3,555,846,000 | 1,361,928,000 | $193,990.51 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 12,620 | -2,498 | 2,193,918,000 | 2,191,476,000 | $173,844.53 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 15,118 | 88 | 2,442,000 | -302,000 | $161.53 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 15,030 | -307 | 2,744,000 | -545,000 | $182.57 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 15,337 | 287 | 3,289,000 | 63,000 | $214.45 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 15,050 | 15,050 | 3,226,000 | 3,226,000 | $214.35 |
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