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HOLLENCREST CAPITAL MANAGEMENT
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 371,910 | -9,323 | 66,664,908,000 | 391,303,000 | $179,250.11 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 381,233 | -279 | 66,273,605,000 | 66,211,975,000 | $173,840.16 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 381,512 | -1,029 | 61,630,000 | -8,199,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 382,541 | -14 | 69,829,000 | -12,214,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 382,555 | -27 | 82,043,000 | 40,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 382,582 | 129 | 82,003,000 | 12,358,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 382,453 | -114 | 69,645,000 | 5,221,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 382,474 | -93 | 79,543,000 | 15,119,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 382,567 | 1 | 64,424,000 | 677,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 382,566 | 945 | 63,747,000 | 21,319,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 381,621 | -1,151 | 42,428,000 | 6,669,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 382,772 | 415 | 35,759,000 | -9,000,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 382,357 | 0 | 44,759,000 | -1,055,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 382,357 | -39,684 | 45,814,000 | 2,230,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 422,041 | 60,897 | 43,584,000 | 3,230,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 361,144 | 73,031 | 40,354,000 | 12,254,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 288,113 | 952 | 28,099,000 | -5,427,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 287,161 | 282 | 33,526,000 | 33,495,525 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 286,879 | -1,448 | 30,475 | -30,145,525 | $0.11 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 288,327 | 114 | 30,176,000 | 30,141,659 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 288,213 | 0 | 34,341 | -34,576,659 | $0.12 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 288,213 | -2,640 | 34,611,000 | 2,446,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 290,853 | -1,551 | 32,165,000 | 790,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 292,404 | -28,494 | 31,375,000 | -5,412,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 320,898 | -23 | 36,787,000 | 1,691,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 320,921 | -2,857 | 35,096,000 | 219,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 323,778 | 323,778 | 34,877,000 | 34,877,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 320,225 | 9,051 | 33,774,000 | 7,044,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 310,413 | -1,611 | 29,871,000 | -377,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 310,447 | -1,577 | 30,638,000 | 390,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 311,128 | -896 | 30,151,000 | -97,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 312,024 | 850 | 30,248,000 | 3,518,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 311,936 | 762 | 34,678,000 | 7,948,000 | $111.17 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 311,078 | -57 | 30,576,000 | -2,119,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 311,047 | -473 | 31,932,000 | 1,596,000 | $102.66 |
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