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ICON ADVISERS INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 21,230 | -4,500 | 4,344,083,000 | -834,337,000 | $204,620.02 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 25,730 | -3,129 | 5,178,420,000 | -797,413,000 | $201,260.01 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 28,859 | 0 | 5,975,833,000 | 5,970,211,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 28,859 | 5,800 | 5,622,000 | 704,000 | $194.81 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 23,059 | 0 | 4,918,000 | -1,382,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 23,059 | 1,500 | 6,300,000 | 2,074,000 | $273.21 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 21,559 | -1,500 | 4,226,000 | -845,000 | $196.02 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 23,059 | -16,600 | 5,071,000 | -3,670,000 | $219.91 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 39,659 | -130 | 8,741,000 | 456,000 | $220.40 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 39,789 | -9,400 | 8,285,000 | -1,399,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 49,189 | 0 | 9,684,000 | 1,368,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 49,189 | 5,700 | 8,316,000 | 2,182,000 | $169.06 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 43,489 | -2,100 | 6,134,000 | -2,108,000 | $141.05 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 45,589 | 0 | 8,242,000 | 857,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 45,589 | -63,320 | 7,385,000 | -11,033,000 | $161.99 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 108,909 | 16,500 | 18,418,000 | 2,967,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 92,409 | -800 | 15,451,000 | 2,567,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 93,209 | 9,400 | 12,884,000 | -763,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 83,809 | -14,845 | 13,647,000 | -330,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 98,654 | 0 | 13,977,000 | 715,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 98,654 | 16,906 | 13,262,000 | 2,300,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 81,748 | 81,748 | 10,962,000 | 10,962,000 | $134.10 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 0 | -6,800 | 0 | -705,000 | |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 6,800 | -49,860 | 705,000 | -4,821,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 56,660 | -53,500 | 5,526,000 | -4,085,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 110,160 | 4,200 | 9,611,000 | 1,182,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 105,960 | 105,960 | 8,429,000 | 8,429,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 156,160 | 85,610 | 12,212,000 | 1,253,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 162,660 | 92,110 | 14,381,000 | 3,422,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 188,260 | -15,380 | 17,954,000 | -4,102,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 203,640 | -9,050 | 22,056,000 | -3,282,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 212,690 | 142,140 | 25,338,000 | 14,379,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 183,460 | 72,000 | 19,891,000 | 8,773,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 111,460 | 40,910 | 11,118,000 | 159,000 | $99.75 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 70,550 | 0 | 13,239,000 | 2,280,000 | $187.65 |
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