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TRILLIUM ASSET MANAGEMENT, LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 3,022 | -271 | 626,000,000 | 625,358,000 | $207,147.58 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 3,293 | -442 | 642,000 | -155,000 | $194.96 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 3,735 | -250 | 797,000 | -292,000 | $213.39 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 3,985 | -40 | 1,089,000 | 75,000 | $273.27 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 4,025 | 40 | 1,014,000 | 233,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 3,985 | 71 | 781,000 | -80,000 | $195.98 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 3,914 | 911 | 861,000 | 199,000 | $219.98 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 3,003 | 47 | 662,000 | 47,000 | $220.45 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 2,956 | -27 | 615,000 | 28,000 | $208.05 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 2,983 | 33 | 587,000 | 88,000 | $196.78 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 2,950 | -39 | 499,000 | 77,000 | $169.15 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 2,989 | 0 | 422,000 | -118,000 | $141.18 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 2,989 | -1,619 | 540,000 | -207,000 | $180.66 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 4,608 | -7,417 | 747,000 | -1,287,000 | $162.11 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 12,025 | 283 | 2,034,000 | 71,000 | $169.15 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 11,742 | 8,800 | 1,963,000 | 1,556,000 | $167.18 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 2,942 | -558 | 407,000 | -163,000 | $138.34 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 3,500 | 1,700 | 570,000 | 315,000 | $162.86 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 1,800 | 0 | 255,000 | 13,000 | $141.67 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 1,800 | -160 | 242,000 | -21,000 | $134.44 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 1,960 | 200 | 263,000 | 59,000 | $134.18 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 1,760 | 1,760 | 204,000 | 204,000 | $115.91 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 0 | -1,915 | 0 | -203,000 | |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 1,915 | -400 | 203,000 | -37,000 | $106.01 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 2,315 | -90 | 240,000 | 5,000 | $103.67 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 2,405 | 2,405 | 235,000 | 235,000 | $97.71 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 0 | -2,016 | 0 | -218,000 | |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 2,016 | 2,016 | 218,000 | 218,000 | $108.13 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 2,208 | 2,208 | 263,000 | 263,000 | $119.11 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 2,150 | 2,150 | 233,000 | 233,000 | $108.37 |
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