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STABLEFORD CAPITAL II LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 4,055 | 356 | 933,867,000 | 151,676,000 | $230,300.12 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 3,699 | 123 | 782,191,000 | 781,373,000 | $211,460.12 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 3,576 | 499 | 818,000 | 65,000 | $228.75 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 3,077 | -541 | 753,000 | -134,000 | $244.72 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 3,618 | 232 | 887,000 | 138,000 | $245.16 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 3,386 | 150 | 749,000 | 37,000 | $221.20 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 3,236 | 188 | 712,000 | 40,000 | $220.02 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 3,048 | -61 | 672,000 | 25,000 | $220.47 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 3,109 | 3,109 | 647,000 | 647,000 | $208.11 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 0 | -1,934 | 0 | -350,000 | |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 0 | -1,934 | 0 | -350,000 | |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 1,934 | -317 | 350,000 | 39,000 | $180.97 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 1,939 | 56 | 314,000 | -4,000 | $161.94 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 1,883 | -87 | 318,000 | -11,000 | $168.88 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 1,970 | -281 | 329,000 | 18,000 | $167.01 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 2,251 | 2,251 | 311,000 | 311,000 | $138.16 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 2,430 | 2,430 | 396,000 | 396,000 | $162.96 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 2,880 | -72 | 408,000 | 11,000 | $141.67 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 2,952 | 2,952 | 397,000 | 397,000 | $134.49 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 1,971 | 1,971 | 264,000 | 264,000 | $133.94 |
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