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Wellington Shields & Co., LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 18,208 | 0 | 3,725,721,000 | 3,722,056,458 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 18,208 | 0 | 3,664,542 | -3,766,666,458 | $201.26 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 18,208 | -100 | 3,770,331,000 | 3,766,764,000 | $207,070.02 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 18,308 | 0 | 3,567,000 | -338,000 | $194.83 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 18,308 | 0 | 3,905,000 | -1,097,000 | $213.29 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 18,308 | 100 | 5,002,000 | 415,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 18,208 | 188 | 4,587,000 | 1,055,000 | $251.92 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 18,020 | 0 | 3,532,000 | -431,000 | $196.00 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 18,020 | 0 | 3,963,000 | -9,000 | $219.92 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 18,020 | -200 | 3,972,000 | 178,000 | $220.42 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 18,220 | 0 | 3,794,000 | 207,000 | $208.23 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 18,220 | 200 | 3,587,000 | 540,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 18,020 | 0 | 3,047,000 | 505,000 | $169.09 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 18,020 | 0 | 2,542,000 | -716,000 | $141.07 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 18,020 | 16,020 | 3,258,000 | 2,934,000 | $180.80 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 2,000 | -16,020 | 324,000 | -2,723,000 | $162.00 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 18,020 | 0 | 3,047,000 | 34,000 | $169.09 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 18,020 | 0 | 3,013,000 | 522,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 18,020 | -2,500 | 2,491,000 | -850,000 | $138.24 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 20,520 | 0 | 3,341,000 | 434,000 | $162.82 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 20,520 | 0 | 2,907,000 | 148,000 | $141.67 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 20,520 | 0 | 2,759,000 | 7,000 | $134.45 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 20,520 | -200 | 2,752,000 | 349,000 | $134.11 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 20,720 | 0 | 2,403,000 | 146,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 20,720 | 0 | 2,257,000 | 62,000 | $108.93 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 20,720 | 0 | 2,195,000 | 47,000 | $105.94 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 20,720 | 5,400 | 2,148,000 | 654,000 | $103.67 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 15,320 | 0 | 1,494,000 | 157,000 | $97.52 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 15,320 | 15,320 | 1,337,000 | 1,337,000 | $87.27 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 15,320 | 7,760 | 1,219,000 | 53,000 | $79.57 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 15,320 | 7,760 | 1,198,000 | 32,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 15,120 | 0 | 1,337,000 | -302,000 | $88.43 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 15,120 | 0 | 1,442,000 | -197,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 15,120 | 0 | 1,638,000 | -1,000 | $108.33 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 15,120 | 0 | 1,801,000 | 162,000 | $119.11 |
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