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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 48,000 | 1,000 | 7,482,000 | -943,000 | $155.88 |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 47,000 | -5,000 | 8,425,000 | -1,067,000 | $179.26 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 52,000 | 11,000 | 9,492,000 | 699,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 41,000 | -8,500 | 8,793,000 | -1,817,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 49,500 | -1,500 | 10,610,000 | 1,323,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 51,000 | 12,000 | 9,287,000 | 1,176,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 39,000 | -6,000 | 8,111,000 | 533,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 45,000 | 0 | 7,578,000 | 80,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 45,000 | -17,000 | 7,498,000 | 605,000 | $166.62 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 62,000 | -22,000 | 6,893,000 | -954,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 84,000 | 19,000 | 7,847,000 | 238,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 65,000 | 0 | 7,609,000 | -179,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 65,000 | -10,000 | 7,788,000 | 43,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 75,000 | 11,000 | 7,745,000 | 594,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 64,000 | 0 | 7,151,000 | 909,000 | $111.73 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 64,000 | 0 | 6,242,000 | -1,230,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 64,000 | 0 | 7,472,000 | 673,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 64,000 | 0 | 6,799,000 | 101,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 64,000 | -2,000 | 6,698,000 | -1,166,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 66,000 | 0 | 7,864,000 | -62,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 66,000 | -1,000 | 7,926,000 | 516,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 67,000 | 0 | 7,410,000 | 221,000 | $110.60 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 67,000 | 11,000 | 7,189,000 | 769,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 56,000 | -4,000 | 6,420,000 | -142,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 60,000 | 0 | 6,562,000 | 99,000 | $109.37 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 60,000 | 11,000 | 6,463,000 | 1,748,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 60,000 | 11,000 | 6,328,000 | 1,613,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 49,000 | 49,000 | 4,715,000 | 4,715,000 | $96.22 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 49,000 | 4,000 | 4,836,000 | 475,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 45,000 | 45,000 | 4,361,000 | 4,361,000 | $96.91 |
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