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GLUSKIN SHEFF & ASSOC INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 55,271 | -22,911 | 11,309,552,000 | -4,879,595,000 | $204,620.00 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 78,182 | 2,992 | 16,189,147,000 | 16,174,498,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 75,190 | -506 | 14,649,000 | -1,495,000 | $194.83 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 75,696 | -630 | 16,144,000 | -4,709,000 | $213.27 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 76,326 | -228 | 20,853,000 | 1,567,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 76,554 | 673 | 19,286,000 | 4,413,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 75,881 | 4,266 | 14,873,000 | -877,000 | $196.00 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 71,615 | 317 | 15,750,000 | 35,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 71,298 | -63,471 | 15,715,000 | -12,347,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 134,769 | 67,909 | 28,062,000 | 14,899,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 66,860 | -1,187 | 13,163,000 | 1,657,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 68,047 | -4,267 | 11,506,000 | 1,307,000 | $169.09 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 72,314 | -9,407 | 10,199,000 | -4,275,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 81,721 | -560 | 14,474,000 | 1,146,000 | $177.11 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 82,281 | 82,281 | 13,328,000 | 13,328,000 | $161.98 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 0 | -28,200 | 0 | -2,461,000 | |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 28,200 | 22,300 | 2,461,000 | 2,064,800 | $87.27 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 0 | -19,540 | 0 | -2,116,000 | |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 19,540 | 13,640 | 2,116,000 | 1,719,800 | $108.29 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 127,690 | 121,790 | 15,212,000 | 14,815,800 | $119.13 |
| 12/31/2009 | UNION PACIFIC CORP | UNP | 5,900 | 5,900 | 396,200 | 396,200 | $67.15 |
| 03/31/2009 | UNION PACIFIC CORP | UNP | 0 | -4,520 | 0 | -263,000 | |
| 12/31/2008 | UNION PACIFIC CORP | UNP | 4,520 | 4,520 | 263,000 | 263,000 | $58.19 |
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