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ClearBridge Investments Ltd
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 949,761 | 53,702 | 194,340,096,000 | 13,999,262,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 896,059 | 511,222 | 180,340,834,000 | 180,265,860,000 | $201,260.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 384,837 | -18,193 | 74,974,000 | -10,984,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 403,030 | -130,288 | 85,958,000 | -59,750,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 533,318 | -171,003 | 145,708,000 | -31,732,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 704,321 | -29,061 | 177,440,000 | 33,690,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 733,382 | 42,394 | 143,750,000 | -8,219,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 690,988 | -48,523 | 151,969,000 | -2,012,000 | $219.93 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 739,511 | -27,301 | 153,981,000 | 3,019,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 766,812 | 86,175 | 150,962,000 | 35,887,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 680,637 | -12,810 | 115,075,000 | 17,271,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 693,447 | -138,878 | 97,804,000 | -53,904,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 832,325 | 157,860 | 151,708,000 | 42,458,000 | $182.27 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 674,465 | -13,629 | 109,250,000 | -7,114,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 688,094 | -30,397 | 116,364,000 | -3,768,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 718,491 | 2,452 | 120,132,000 | 21,153,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 716,039 | -166,076 | 98,979,000 | -44,656,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 882,115 | 387,538 | 143,635,000 | 73,563,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 494,577 | -29,611 | 70,072,000 | -395,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 524,188 | -45,805 | 70,467,000 | -5,970,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 569,993 | 269,712 | 76,437,000 | 41,613,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 300,281 | 11,445 | 34,824,000 | 3,366,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 288,836 | -132,246 | 31,458,000 | -13,144,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 421,082 | -232,993 | 44,602,000 | -23,213,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 654,075 | -189,119 | 67,815,000 | -14,422,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 843,194 | -40,197 | 82,237,000 | 5,161,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 883,391 | -1,587,302 | 77,076,000 | -119,468,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 2,470,693 | -1,126,430 | 196,544,000 | -238,985,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 2,795,240 | -801,883 | 218,588,000 | -216,941,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 3,597,123 | 543,641 | 435,529,000 | 69,668,000 | $121.08 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 3,053,482 | 957,222 | 365,861,000 | 138,815,000 | $119.82 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 2,096,260 | -116,848 | 227,046,000 | -36,602,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 2,213,108 | 2,213,108 | 263,648,000 | 263,648,000 | $119.13 |
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