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SIRIOS CAPITAL MANAGEMENT L P
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 67,949 | -1,713 | 13,903,724,000 | -116,450,000 | $204,619.99 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 69,662 | 69,662 | 14,020,174,000 | 14,020,174,000 | $201,260.00 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 0 | -30,862 | 0 | -6,802,000 | |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 30,862 | -37,848 | 6,802,000 | -7,505,000 | $220.40 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 68,710 | -53,407 | 14,307,000 | -9,734,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 122,117 | 30,696 | 24,041,000 | 8,585,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 91,421 | -27,326 | 15,456,000 | -1,292,000 | $169.06 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 118,747 | -208,158 | 16,748,000 | -42,353,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 326,905 | 33,712 | 59,101,000 | 11,610,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 293,193 | 48,325 | 47,491,000 | 6,081,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 244,868 | 244,868 | 41,410,000 | 41,410,000 | $169.11 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 0 | -297,473 | 0 | -39,891,000 | |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 297,473 | -188,179 | 39,891,000 | -16,430,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 485,652 | 102,148 | 56,321,000 | 14,553,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 383,504 | -44,671 | 41,768,000 | -3,585,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 428,175 | -75,391 | 45,353,000 | -6,857,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 503,566 | 503,566 | 52,210,000 | 52,210,000 | $103.68 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 0 | -55,410 | 0 | -8,549,000 | |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 0 | -520,504 | 0 | -56,376,000 | |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 0 | -520,504 | 0 | -56,376,000 | |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 520,504 | -1,324 | 56,376,000 | -5,789,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 521,828 | 466,418 | 62,165,000 | 53,616,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 664,988 | -155,897 | 72,098,000 | -9,785,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 820,885 | 602,197 | 81,883,000 | 42,407,000 | $99.75 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 218,688 | 139,948 | 41,039,000 | 27,811,000 | $187.66 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 78,740 | 40,270 | 13,228,000 | 7,252,000 | $168.00 |
| 09/30/2013 | UNION PACIFIC CORP | UNP | 38,470 | -16,940 | 5,976,000 | -2,573,000 | $155.34 |
| 06/30/2013 | UNION PACIFIC CORP | UNP | 55,410 | 55,410 | 8,549,000 | 8,549,000 | $154.29 |
| 03/31/2013 | UNION PACIFIC CORP | UNP | 50,580 | 50,580 | 7,203,000 | 7,203,000 | $142.41 |
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