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HIGHLAND CAPITAL MANAGEMENT, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 32,812 | 25,279 | 5,881,551,000 | 4,420,224,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 7,533 | 447 | 1,461,327,000 | 1,460,095,000 | $193,990.04 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 7,086 | -63 | 1,232,000 | 77,000 | $173.86 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 7,149 | -1,031 | 1,155,000 | -338,000 | $161.56 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 8,180 | 1,008 | 1,493,000 | -45,000 | $182.52 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 7,172 | 40 | 1,538,000 | 9,000 | $214.45 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 7,132 | -210 | 1,529,000 | 192,000 | $214.39 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 7,342 | -561 | 1,337,000 | -307,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 7,903 | -611 | 1,644,000 | 210,000 | $208.02 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 8,514 | -1,389 | 1,434,000 | -216,000 | $168.43 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 9,903 | 9,903 | 1,650,000 | 1,650,000 | $166.62 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -9,229 | 0 | -862,000 | |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 9,229 | 177 | 862,000 | -198,000 | $93.40 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 9,052 | -426 | 1,060,000 | -76,000 | $117.10 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 9,478 | 70 | 1,136,000 | 164,000 | $119.86 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 9,408 | -4,424 | 972,000 | -574,000 | $103.32 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 13,832 | 4,012 | 1,546,000 | 588,000 | $111.77 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 9,820 | 549 | 958,000 | -124,000 | $97.56 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 9,271 | 105 | 1,082,000 | 108,000 | $116.71 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 9,166 | -129 | 974,000 | 1,000 | $106.26 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 9,295 | 4,956 | 973,000 | 456,000 | $104.68 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,339 | 720 | 517,000 | 82,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,619 | 38 | 435,000 | 39,000 | $120.20 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,581 | 3,581 | 396,000 | 396,000 | $110.58 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -258 | 0 | -25,000 | |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 258 | 0 | 25,000 | 0 | $96.90 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 258 | 258 | 25,000 | 25,000 | $96.90 |
| 12/31/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -13,760 | 0 | -973,000 | |
| 03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -13,760 | 0 | -973,000 | |
| 12/31/2007 | UNITED PARCEL SERVICE INC | UPS | 13,760 | -123,948 | 973,000 | -9,369,000 | $70.71 |
| 09/28/2007 | UNITED PARCEL SERVICE INC | UPS | 137,708 | -12,493 | 10,342,000 | -623,000 | $75.10 |
| 06/29/2007 | UNITED PARCEL SERVICE INC | UPS | 150,201 | 6,146 | 10,965,000 | 866,745 | $73.00 |
| 03/31/2007 | UNITED PARCEL SERVICE INC | UPS | 144,055 | 144,055 | 10,098,256 | 10,098,256 | $70.10 |
| 12/31/2006 | UNITED PARCEL SERVICE INC | UPS | 115,360 | -2,260 | 8,650,000 | 188,000 | $74.98 |
| 09/30/2006 | UNITED PARCEL SERVICE INC | UPS | 117,620 | 35,280 | 8,462,000 | 1,683,000 | $71.94 |
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