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Fernwood Investment Management, LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 14,739 | -244 | 3,015,902,000 | 324,000 | $204,620.53 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 14,983 | 15 | 3,015,578,000 | -83,834,000 | $201,266.64 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 14,968 | 426 | 3,099,412,000 | 3,096,579,000 | $207,069.21 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 14,542 | 0 | 2,833,000 | -269,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 14,542 | -100 | 3,102,000 | -898,000 | $213.31 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 14,642 | 0 | 4,000,000 | 311,000 | $273.19 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 14,642 | -204 | 3,689,000 | 779,000 | $251.95 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 14,846 | 0 | 2,910,000 | -355,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 14,846 | 678 | 3,265,000 | 142,000 | $219.92 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 14,168 | 201 | 3,123,000 | 215,000 | $220.43 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 13,967 | 750 | 2,908,000 | 306,000 | $208.21 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 13,217 | -1,400 | 2,602,000 | 131,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 14,617 | -50 | 2,471,000 | 402,000 | $169.05 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 14,667 | -1,650 | 2,069,000 | -881,000 | $141.06 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 16,317 | 101 | 2,950,000 | 323,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 16,216 | 500 | 2,627,000 | -31,000 | $162.00 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 15,716 | -400 | 2,658,000 | -37,000 | $169.13 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 16,116 | -890 | 2,695,000 | 344,000 | $167.23 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 17,006 | 301 | 2,351,000 | -369,000 | $138.25 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 16,705 | -425 | 2,720,000 | 293,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 17,130 | -930 | 2,427,000 | -1,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 18,060 | 18,060 | 2,428,000 | 2,428,000 | $134.44 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 0 | -18,620 | 0 | -1,931,000 | |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 18,620 | 18,620 | 1,931,000 | 1,931,000 | $103.71 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 0 | -19,420 | 0 | -1,545,000 | |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 19,420 | 19,420 | 1,545,000 | 1,545,000 | $79.56 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 23,170 | 410 | 1,812,000 | -653,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 0 | -22,760 | 0 | -2,465,000 | |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 22,760 | 22,760 | 2,465,000 | 2,465,000 | $108.30 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 22,145 | 22,145 | 2,638,000 | 2,638,000 | $119.12 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 21,960 | 21,960 | 2,381,000 | 2,381,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 22,560 | 22,560 | 2,250,000 | 2,250,000 | $99.73 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 15,890 | 15,890 | 2,670,000 | 2,670,000 | $168.03 |
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