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STRATEGY ASSET MANAGERS LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 1,188 | -14 | 239,039,000 | 238,805,000 | $201,211.28 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 1,202 | 1,202 | 234,000 | 234,000 | $194.68 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 0 | -1,111 | 0 | -304,000 | |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 1,111 | 1,111 | 304,000 | 304,000 | $273.63 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 0 | -1,313 | 0 | -257,000 | |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 1,313 | 60 | 257,000 | -18,000 | $195.73 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 1,253 | 100 | 275,000 | 21,000 | $219.47 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 1,153 | -159 | 254,000 | -19,000 | $220.29 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 1,312 | 3 | 273,000 | 15,000 | $208.08 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 1,309 | -32 | 258,000 | 31,000 | $197.10 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 1,341 | 1,341 | 227,000 | 227,000 | $169.28 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 0 | -4,290 | 0 | -776,000 | |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 4,290 | -160 | 776,000 | 55,000 | $180.89 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 4,450 | 4,450 | 721,000 | 721,000 | $162.02 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 0 | -508 | 0 | -85,000 | |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 508 | 508 | 85,000 | 85,000 | $167.32 |
| 12/31/2012 | UNION PACIFIC CORP | UNP | 0 | -3,258,434 | 0 | -3,258,430 | |
| 09/30/2012 | UNION PACIFIC CORP | UNP | 3,258,434 | 89,601 | 3,258,430 | 89,600 | $1.00 |
| 06/30/2012 | UNION PACIFIC CORP | UNP | 3,493,874 | 325,041 | 3,493,870 | 325,040 | $1.00 |
| 03/31/2012 | UNION PACIFIC CORP | UNP | 3,168,833 | 3,141,228 | 3,168,830 | 244,830 | $1.00 |
| 12/31/2011 | UNION PACIFIC CORP | UNP | 27,605 | -191 | 2,924,000 | 654,000 | $105.92 |
| 09/30/2011 | UNION PACIFIC CORP | UNP | 27,796 | 0 | 2,270,000 | -631,900 | $81.67 |
| 06/30/2011 | UNION PACIFIC CORP | UNP | 27,796 | -830 | 2,901,900 | 87,110 | $104.40 |
| 03/31/2011 | UNION PACIFIC CORP | UNP | 28,626 | 28,626 | 2,814,790 | 2,814,790 | $98.33 |
| 09/30/2009 | UNION PACIFIC CORP | UNP | 0 | -65,303 | 0 | -3,399,670 | |
| 06/30/2009 | UNION PACIFIC CORP | UNP | 65,303 | -3,565 | 3,399,670 | 568,510 | $52.06 |
| 03/31/2009 | UNION PACIFIC CORP | UNP | 68,868 | -1,514 | 2,831,160 | -533,100 | $41.11 |
| 12/31/2008 | UNION PACIFIC CORP | UNP | 70,382 | -3,541 | 3,364,260 | -1,896,100 | $47.80 |
| 09/30/2008 | UNION PACIFIC CORP | UNP | 73,923 | 70,523 | 5,260,360 | 5,024,360 | $71.16 |
| 12/31/2003 | UNION PACIFIC CORP | UNP | 3,400 | -450 | 236,000 | 12,000 | $69.41 |
| 09/30/2003 | UNION PACIFIC CORP | UNP | 3,850 | 3,850 | 224,000 | 224,000 | $58.18 |
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