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DODGE & COX
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,500 | 0 | -290,985,000 | |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 1,500 | 1,500 | 290,985,000 | 290,985,000 | $193,990.00 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,200 | 0 | -257,000 | |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 2,200 | 2,200 | 257,000 | 257,000 | $116.82 |
| 09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -9,450 | 0 | -581,000 | |
| 06/30/2008 | UNITED PARCEL SERVICE INC | UPS | 9,450 | 0 | 581,000 | -87,000 | $61.48 |
| 03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 9,450 | 0 | 690,000 | 22,000 | $73.02 |
| 12/31/2007 | UNITED PARCEL SERVICE INC | UPS | 9,450 | 9,450 | 668,000 | 668,000 | $70.69 |
| 09/30/2007 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,825 | 0 | -287,000 | |
| 12/31/2005 | UNITED PARCEL SERVICE INC | UPS | 3,825 | 0 | 287,000 | 23,000 | $75.03 |
| 09/30/2005 | UNITED PARCEL SERVICE INC | UPS | 3,825 | 0 | 264,000 | -1,000 | $69.02 |
| 06/30/2005 | UNITED PARCEL SERVICE INC | UPS | 3,825 | -200 | 265,000 | -28,000 | $69.28 |
| 03/31/2005 | UNITED PARCEL SERVICE INC | UPS | 4,025 | -300 | 293,000 | -77,000 | $72.80 |
| 12/31/2004 | UNITED PARCEL SERVICE INC | UPS | 4,325 | 4,325 | 370,000 | 370,000 | $85.55 |
| 12/31/2001 | UNITED PARCEL SERVICE INC | UPS | 0 | -9,250 | 0 | -481,000 | |
| 09/30/2001 | UNITED PARCEL SERVICE INC | UPS | 9,250 | 9,250 | 481,000 | 481,000 | $52.00 |
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