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NORTHSTAR ASSET MANAGEMENT LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 13,981 | -370 | 2,860,792,000 | -110,869,000 | $204,619.98 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 14,351 | -128 | 2,971,661,000 | 2,968,573,000 | $207,069.96 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 14,479 | -150 | 3,088,000 | -908,000 | $213.27 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 14,629 | -40 | 3,996,000 | 300,000 | $273.16 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 14,669 | 85 | 3,696,000 | 837,000 | $251.96 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 14,584 | 820 | 2,859,000 | -175,000 | $196.04 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 13,764 | 7,940 | 3,034,000 | 1,821,000 | $220.43 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 5,824 | 17 | 1,213,000 | 70,000 | $208.28 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 5,807 | 0 | 1,143,000 | 161,000 | $196.83 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 5,807 | 0 | 982,000 | 163,000 | $169.11 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 5,807 | 220 | 819,000 | -191,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 5,587 | 450 | 1,010,000 | 178,000 | $180.78 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 5,137 | 0 | 832,000 | -37,000 | $161.96 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 5,137 | 0 | 869,000 | 10,000 | $169.16 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 5,137 | -61 | 859,000 | 140,000 | $167.22 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 5,198 | -100 | 719,000 | -144,000 | $138.32 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 5,298 | -20 | 863,000 | 110,000 | $162.89 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 5,318 | 20 | 753,000 | 41,000 | $141.59 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 5,298 | -193 | 712,000 | -24,000 | $134.39 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 5,491 | 0 | 736,000 | 99,000 | $134.04 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 5,491 | 0 | 637,000 | 39,000 | $116.01 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 5,491 | 0 | 598,000 | 16,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 5,491 | -92 | 582,000 | 3,000 | $105.99 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 5,583 | -55 | 579,000 | 29,000 | $103.71 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 5,638 | 0 | 550,000 | 58,000 | $97.55 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 5,638 | 0 | 492,000 | 51,000 | $87.26 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 5,638 | 0 | 449,000 | 8,000 | $79.64 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 5,638 | 2,914 | 441,000 | 18,000 | $78.22 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 6,118 | -90 | 541,000 | -132,000 | $88.43 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 6,118 | -90 | 583,000 | -157,000 | $95.29 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 5,638 | -570 | 611,000 | -129,000 | $108.37 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 6,208 | 0 | 740,000 | 67,000 | $119.20 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 6,208 | 0 | 673,000 | 54,000 | $108.41 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 6,208 | 3,104 | 619,000 | 37,000 | $99.71 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 3,104 | 180 | 582,000 | 91,000 | $187.50 |
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