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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 10,087 | 51 | 2,064,034,000 | -14,117,000 | $204,623.18 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 10,036 | 0 | 2,078,151,000 | 2,076,196,000 | $207,069.65 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 10,036 | -11 | 1,955,000 | -188,000 | $194.80 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 10,047 | -395 | 2,143,000 | -710,000 | $213.30 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 10,442 | 15 | 2,853,000 | 226,000 | $273.22 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 10,427 | -91 | 2,627,000 | 565,000 | $251.94 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 10,518 | 68 | 2,062,000 | -236,000 | $196.04 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 10,450 | 51 | 2,298,000 | 6,000 | $219.90 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 10,399 | -175 | 2,292,000 | 90,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 10,574 | 552 | 2,202,000 | 229,000 | $208.25 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 10,022 | 683 | 1,973,000 | 394,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 9,339 | -1,971 | 1,579,000 | -16,000 | $169.08 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 11,310 | -1,671 | 1,595,000 | -752,000 | $141.03 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 12,981 | -48 | 2,347,000 | 237,000 | $180.80 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 13,029 | -74 | 2,110,000 | -106,000 | $161.95 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 13,103 | -139 | 2,216,000 | 2,000 | $169.12 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 13,242 | -30 | 2,214,000 | 379,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 13,272 | 191 | 1,835,000 | -295,000 | $138.26 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 13,081 | -28 | 2,130,000 | 273,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 13,109 | 81 | 1,857,000 | 106,000 | $141.66 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 13,028 | -53 | 1,751,000 | -3,000 | $134.40 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 13,081 | 53 | 1,754,000 | 243,000 | $134.09 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 13,028 | 430 | 1,511,000 | 139,000 | $115.98 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 12,598 | -104 | 1,372,000 | 27,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 12,702 | -21 | 1,345,000 | 26,000 | $105.89 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 12,723 | -16 | 1,319,000 | 77,000 | $103.67 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 12,739 | -65 | 1,242,000 | 125,000 | $97.50 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 12,804 | 554 | 1,117,000 | 143,000 | $87.24 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 12,250 | 6,586 | 974,000 | 100,000 | $79.51 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 11,091 | 5,427 | 867,000 | -7,000 | $78.17 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 10,845 | 5,181 | 959,000 | 85,000 | $88.43 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 10,967 | 5,303 | 1,046,000 | 172,000 | $95.38 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 10,956 | 950 | 1,187,000 | -5,000 | $108.34 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 10,006 | 4,342 | 1,192,000 | 318,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 10,000 | 4,336 | 1,084,000 | 210,000 | $108.40 |
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