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OPPENHEIMER ASSET MANAGEMENT INC.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 204,562 | 12,156 | 39,682,981,000 | 6,235,123,000 | $193,989.99 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 192,406 | -5,632 | 33,447,858,000 | 33,415,866,000 | $173,839.99 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 198,038 | 3,629 | 31,992,000 | -3,494,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 194,409 | 24,835 | 35,486,000 | -880,000 | $182.53 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 169,574 | 5,017 | 36,366,000 | 1,095,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 164,557 | 3,853 | 35,271,000 | 6,006,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 160,704 | 10,105 | 29,265,000 | -2,054,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 150,599 | 23,047 | 31,319,000 | 9,840,000 | $207.96 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 127,552 | 7,911 | 21,479,000 | 1,545,000 | $168.39 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 119,641 | -424 | 19,934,000 | 6,585,000 | $166.62 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 120,065 | -22,236 | 13,349,000 | 56,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 142,301 | 44,625 | 13,293,000 | 1,859,000 | $93.41 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 97,676 | 554 | 11,434,000 | -202,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 97,122 | -2,530 | 11,636,000 | 1,345,000 | $119.81 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 99,652 | -4,201 | 10,291,000 | -1,312,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 103,853 | 26,449 | 11,603,000 | 4,055,000 | $111.73 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 77,404 | -1,152 | 7,548,000 | -1,623,000 | $97.51 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 78,556 | -1,690 | 9,171,000 | 646,000 | $116.74 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 80,246 | -352 | 8,525,000 | 91,000 | $106.24 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 80,598 | -4,114 | 8,434,000 | -1,738,000 | $104.64 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 84,712 | 0 | 10,172,000 | 0 | $120.08 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 84,712 | -578 | 10,172,000 | 739,000 | $120.08 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 85,290 | -4,368 | 9,433,000 | -186,000 | $110.60 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 89,658 | 17,967 | 9,619,000 | 3,492,000 | $107.29 |
| 12/31/2004 | UNITED PARCEL SERVICE INC | UPS | 71,691 | -25,598 | 6,127,000 | -1,259,000 | $85.46 |
| 09/30/2004 | UNITED PARCEL SERVICE INC | UPS | 97,289 | -2,217,075 | 7,386,000 | -166,585,000 | $75.92 |
| 06/30/2004 | UNITED PARCEL SERVICE INC | UPS | 2,314,364 | 2,214,660 | 173,971,000 | 167,008,000 | $75.17 |
| 03/31/2004 | UNITED PARCEL SERVICE INC | UPS | 99,704 | -5,899 | 6,963,000 | -910,000 | $69.84 |
| 12/31/2003 | UNITED PARCEL SERVICE INC | UPS | 105,603 | 105,603 | 7,873,000 | 7,873,000 | $74.55 |
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