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BOWEN HANES & CO INC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 25,204 | 1,610 | 4,517,817,000 | 416,236,000 | $179,250.00 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 23,594 | 1,600 | 4,101,581,000 | 4,098,028,000 | $173,840.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 21,994 | -13 | 3,553,000 | -464,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 22,007 | 31 | 4,017,000 | -696,000 | $182.53 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 21,976 | -50 | 4,713,000 | -8,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 22,026 | -195,404 | 4,721,000 | -40,498,000 | $214.34 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 217,430 | -14,460 | 45,219,000 | 5,800,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 231,890 | -50,975 | 39,419,000 | -8,215,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 282,865 | -20,885 | 47,634,000 | -2,980,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 303,750 | -2,700 | 50,614,000 | 16,543,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 306,450 | 49,770 | 34,071,000 | 10,092,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 256,680 | 217,690 | 23,979,000 | 19,415,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 38,990 | 38,990 | 4,564,000 | 4,564,000 | $117.06 |
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