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CARLSON CAPITAL L P
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 30,300 | -9,000 | 6,199,986,000 | -1,709,532,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 39,300 | 10,700 | 7,909,518,000 | 1,987,316,000 | $201,260.00 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 28,600 | -21,600 | 5,922,202,000 | 5,912,422,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 50,200 | 50,200 | 9,780,000 | 9,780,000 | $194.82 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 0 | -55,978 | 0 | -10,972,000 | |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 55,978 | 55,978 | 10,972,000 | 10,972,000 | $196.01 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 0 | -123,059 | 0 | -16,502,000 | |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 123,059 | 123,059 | 16,502,000 | 16,502,000 | $134.10 |
| 12/31/2011 | UNION PACIFIC CORP | UNP | 0 | -700,800 | 0 | -57,234,000 | |
| 09/30/2011 | UNION PACIFIC CORP | UNP | 700,800 | 700,800 | 57,234,000 | 57,234,000 | $81.67 |
| 03/31/2009 | UNION PACIFIC CORP | UNP | 0 | -821,554 | 0 | -39,270,000 | |
| 12/31/2008 | UNION PACIFIC CORP | UNP | 821,554 | 360,554 | 39,270,000 | 6,465,000 | $47.80 |
| 09/30/2008 | UNION PACIFIC CORP | UNP | 461,000 | 226,600 | 32,805,000 | 15,108,000 | $71.16 |
| 06/30/2008 | UNION PACIFIC CORP | UNP | 234,400 | -177,800 | 17,697,000 | -33,985,000 | $75.50 |
| 03/31/2008 | UNION PACIFIC CORP | UNP | 412,200 | 339,700 | 51,682,000 | 42,575,000 | $125.38 |
| 12/31/2007 | UNION PACIFIC CORP | UNP | 72,500 | 72,500 | 9,107,000 | 9,107,000 | $125.61 |
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