UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 7,517 Value ($000) $1,347 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 3,301 Value ($000) $640 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 32,673 Value ($000) $5,680 Avg Close $148.03 Range $131.72 - $164.49

Q2 2022

Shares 14,384 Value ($000) $2,626 Avg Close $153.35 Range $139.58 - $180.14

Q3 2020

Shares 8,618 Value ($000) $1,436 Avg Close $117.34 Range $90.83 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,517	$1,347	$154.55	$145.28 - $171.31
Q1 2023	3,301	$640	$158.15	$148.80 - $168.12
Q4 2022	32,673	$5,680	$148.03	$131.72 - $164.49
Q2 2022	14,384	$2,626	$153.35	$139.58 - $180.14
Q3 2020	8,618	$1,436	$117.34	$90.83 - $139.06