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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 2,300 | 0 | 412,275,000 | 411,875,168 | $179,250.00 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,300 | 0 | 399,832 | 27,832 | $173.84 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,300 | 500 | 372,000 | 43,000 | $161.74 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,800 | 1,800 | 329,000 | 329,000 | $182.78 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,550 | 0 | -425,000 | |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,550 | -2,100 | 425,000 | -158,000 | $119.72 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 5,650 | 5,650 | 583,000 | 583,000 | $103.19 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,650 | 0 | -551,000 | |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 5,650 | -2,050 | 551,000 | -348,000 | $97.52 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 7,700 | 0 | 899,000 | 81,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 7,700 | -7,300 | 818,000 | -752,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 15,000 | 7,700 | 1,570,000 | 700,000 | $104.67 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 7,300 | 7,300 | 870,000 | 870,000 | $119.18 |
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