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OCCUDO QUANTITATIVE STRATEGIES LP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 23,858 | 23,858 | 4,276,547,000 | 4,276,547,000 | $179,250.02 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -7,158 | 0 | -1,217,000 | |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 7,158 | 7,158 | 1,217,000 | 1,217,000 | $170.02 |
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