Ceredex Value Advisors’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-210,936	Closed	-$45.2M	–	160
2021 Q4	$45.2M	Sell	210,936 -129,014	-38%	-$27.7M	0.49%	74
2021 Q3	$61.9M	Buy	+339,950	New	+$61.9M	0.7%	60