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Epoch Investment Partners, Inc.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 446,434 | -81,842 | 80,023,295,000 | -22,456,967,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 528,276 | -4,941 | 102,480,262,000 | 102,394,127,000 | $193,990.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 533,217 | 107,615 | 86,135,000 | 8,446,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 425,602 | -26,237 | 77,689,000 | -19,213,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 451,839 | 32,367 | 96,902,000 | 20,517,000 | $214.46 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 419,472 | -14,351 | 76,385,000 | -13,837,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 433,823 | -83,807 | 90,222,000 | 3,053,000 | $207.97 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 517,630 | -88,506 | 87,169,000 | -13,832,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 606,136 | -115,914 | 101,001,000 | 20,723,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 722,050 | -21,012 | 80,278,000 | 10,861,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 743,062 | -2,275 | 69,417,000 | -17,832,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 745,337 | -1,104 | 87,249,000 | -2,190,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 746,441 | -137,509 | 89,439,000 | -1,846,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 883,950 | -78,430 | 91,285,000 | -16,251,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 962,380 | -37,442 | 107,536,000 | 10,024,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 999,822 | -177,254 | 97,512,000 | -39,912,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,177,076 | -72,813 | 137,424,000 | 4,648,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,249,889 | -344,854 | 132,776,000 | -34,130,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 1,594,743 | -1,618,827 | 166,906,000 | -215,991,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 3,213,570 | 64,769 | 382,897,000 | 4,757,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,148,801 | 280,918 | 378,140,000 | 60,982,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,867,883 | -341,468 | 317,158,000 | -27,205,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 3,209,351 | 468,172 | 344,363,000 | 30,115,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 2,741,179 | 1,284,262 | 314,248,000 | 154,919,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,456,917 | 40,059 | 159,329,000 | 6,705,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,416,858 | 1,416,858 | 152,624,000 | 152,624,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 1,375,552 | 1,338,462 | 145,079,000 | 141,510,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 37,090 | 34,445 | 3,569,000 | 3,340,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 5,988 | 5,988 | 591,000 | 591,000 | $98.70 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,645 | 0 | -229,000 | |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 6,688 | 4,043 | 649,000 | 420,000 | $97.04 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 6,540 | 1,995 | 727,000 | 280,000 | $111.16 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 4,545 | 1,900 | 447,000 | 218,000 | $98.35 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 4,343 | 1,698 | 446,000 | 217,000 | $102.69 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 2,850 | 205 | 277,000 | 48,000 | $97.19 |
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