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ASHFORD CAPITAL MANAGEMENT INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 41,721 | 0 | 8,396,768,000 | -242,399,000 | $201,259.99 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 41,721 | 0 | 8,639,167,000 | 8,631,039,000 | $207,069.99 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 41,721 | 0 | 8,128,000 | -770,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 41,721 | 0 | 8,898,000 | -2,501,000 | $213.27 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 41,721 | 0 | 11,399,000 | 888,000 | $273.22 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 41,721 | 0 | 10,511,000 | 1,315,000 | $251.94 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 41,721 | 0 | 9,196,000 | 509,000 | $220.42 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 41,721 | -89 | 8,687,000 | 456,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 8,231,000 | 1,162,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 7,069,000 | 1,172,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 5,897,000 | -1,662,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 7,559,000 | 787,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 6,772,000 | -298,000 | $161.97 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 7,070,000 | 79,000 | $169.10 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 6,991,000 | 1,212,000 | $167.21 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 5,779,000 | -1,029,000 | $138.22 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 6,808,000 | 884,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 5,924,000 | 303,000 | $141.69 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 5,621,000 | 14,000 | $134.44 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 5,607,000 | 758,000 | $134.11 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 4,849,000 | 295,000 | $115.98 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 41,810 | 0 | 4,554,000 | 125,000 | $108.92 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 41,810 | 41,810 | 4,429,000 | 4,429,000 | $105.93 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 0 | -20,916 | 0 | -2,630,000 | |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 0 | -20,916 | 0 | -2,630,000 | |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 0 | -20,916 | 0 | -2,630,000 | |
| 06/30/2013 | UNION PACIFIC CORP | UNP | 0 | -20,916 | 0 | -2,979,000 | |
| 03/31/2013 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 2,979,000 | 349,000 | $142.43 |
| 12/31/2012 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 2,630,000 | 147,000 | $125.74 |
| 09/30/2012 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 2,483,000 | -12,000 | $118.71 |
| 06/30/2012 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 2,495,000 | 247,000 | $119.29 |
| 03/31/2012 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 2,248,000 | 540,000 | $107.48 |
| 12/31/2011 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 2,216,000 | 508,000 | $105.95 |
| 09/30/2011 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 1,708,000 | -476,000 | $81.66 |
| 06/30/2011 | UNION PACIFIC CORP | UNP | 20,916 | 0 | 2,184,000 | 127,000 | $104.42 |
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