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Cohen Capital Management, Inc.
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 21,502 | -4,190 | 4,399,739,000 | 4,394,734,000 | $204,619.99 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 5,005,000 | -475,000 | $194.81 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 5,480,000 | -1,539,000 | $213.30 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 7,019,000 | 546,000 | $273.20 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 6,473,000 | 1,437,000 | $251.95 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 5,036,000 | -614,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 5,650,000 | -13,000 | $219.91 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 5,663,000 | 313,000 | $220.42 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 5,350,000 | 292,000 | $208.24 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 5,058,000 | 714,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 4,344,000 | 720,000 | $169.08 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 3,624,000 | -1,021,000 | $141.06 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 25,692 | 0 | 4,645,000 | 483,000 | $180.80 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 25,692 | -154 | 4,162,000 | -209,000 | $162.00 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 25,846 | 0 | 4,371,000 | 50,000 | $169.12 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 25,846 | 0 | 4,321,000 | 748,000 | $167.18 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 25,846 | 0 | 3,573,000 | -636,000 | $138.24 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 25,846 | 0 | 4,209,000 | 547,000 | $162.85 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 25,846 | 0 | 3,662,000 | 231,000 | $141.69 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 25,846 | -2,298 | 3,431,000 | -343,000 | $132.75 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 28,144 | 0 | 3,774,000 | 510,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 28,144 | -1,000 | 3,264,000 | 90,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 29,144 | 0 | 3,174,000 | 87,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 29,144 | 0 | 3,087,000 | 65,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 29,144 | -325 | 3,022,000 | 148,000 | $103.69 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 29,469 | 450 | 2,874,000 | 342,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 29,019 | 13,769 | 2,532,000 | 163,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 29,019 | 13,769 | 2,269,000 | -100,000 | $78.19 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 29,019 | 13,769 | 2,269,000 | -100,000 | $78.19 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 29,019 | 13,769 | 2,566,000 | 197,000 | $88.42 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 29,019 | 13,769 | 2,768,000 | 399,000 | $95.39 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 28,919 | 13,669 | 3,132,000 | 763,000 | $108.30 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 28,940 | 13,690 | 3,448,000 | 1,079,000 | $119.14 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 28,940 | 0 | 3,138,000 | 251,000 | $108.43 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 28,940 | 13,690 | 2,887,000 | 518,000 | $99.76 |
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