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Perigon Wealth Management, LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 360,671 | -328 | 73,800,519,000 | -951,522,000 | $204,620.05 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 360,999 | 199 | 74,752,041,000 | 74,681,750,000 | $207,069.94 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 360,800 | -351 | 70,291,000 | -6,735,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 361,151 | -1,023 | 77,026,000 | -21,924,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 362,174 | 2,439 | 98,950,000 | 8,322,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 359,735 | 422 | 90,628,000 | 20,199,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 359,313 | -171 | 70,429,000 | -8,632,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 359,484 | -297 | 79,061,000 | -238,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 359,781 | 310 | 79,299,000 | 4,450,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 359,471 | 398 | 74,849,000 | 4,158,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 359,073 | 130 | 70,691,000 | 10,005,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 358,943 | -79 | 60,686,000 | 7,289,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 359,022 | -13 | 53,397,000 | -11,025,000 | $148.73 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 359,035 | -1,122 | 64,422,000 | 5,666,000 | $179.43 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 360,157 | -572 | 58,756,000 | -2,247,000 | $163.14 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 360,729 | -2,717 | 61,003,000 | -2,778,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 363,446 | -671 | 63,781,000 | 5,176,000 | $175.49 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 364,117 | 34,855 | 58,605,000 | 4,991,000 | $160.95 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 329,262 | 326,439 | 53,614,000 | 53,214,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 2,823 | 2,403 | 400,000 | 344,000 | $141.69 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 420 | 26 | 56,000 | 3,000 | $133.33 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 394 | -2,255 | 53,000 | -254,000 | $134.52 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 2,649 | -8,490 | 307,000 | -906,000 | $115.89 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 11,139 | 8,650 | 1,213,000 | 949,000 | $108.90 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 2,489 | 1,846 | 264,000 | 194,000 | $106.07 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 643 | 643 | 70,000 | 70,000 | $108.86 |
| 09/30/2011 | UNION PACIFIC CORP | UNP | 360,800 | 360,800 | 70,291,000 | 70,291,000 | $194.82 |
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