UNITED PARCEL SERVICE

CUSIP: 911312BX3 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 5,100,000 Value ($000) $5,506 Avg Close — Range —
Q3 2021
Shares 5,150,000 Value ($000) $5,639 Avg Close — Range —
Q2 2021
Shares 5,200,000 Value ($000) $5,759 Avg Close — Range —
Q1 2021
Shares 5,225,000 Value ($000) $5,781 Avg Close — Range —
Q4 2020
Shares 5,825,000 Value ($000) $6,581 Avg Close — Range —
Q3 2020
Shares 5,875,000 Value ($000) $6,694 Avg Close — Range —
Q2 2020
Shares 5,585,000 Value ($000) $6,337 Avg Close — Range —