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BANK OF AMERICA CORP
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 11,981,317 | -1,384,643 | 2,451,617,083,000 | -238,416,121,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 13,365,960 | 1,375,947 | 2,690,033,204,000 | 2,687,697,309,000 | $201,260.01 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 11,990,013 | -354,557 | 2,335,895,000 | -296,954,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 12,344,570 | -1,078,173 | 2,632,849,000 | -1,034,379,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 13,422,743 | 1,383,402 | 3,667,228,000 | 634,156,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 12,039,341 | -238,401 | 3,033,072,000 | 626,512,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 12,277,742 | -1,300,701 | 2,406,560,000 | -579,746,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 13,578,443 | -797,860 | 2,986,306,000 | -182,375,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 14,376,303 | 1,246,196 | 3,168,681,000 | 434,731,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 13,130,107 | -331,772 | 2,733,950,000 | 83,709,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 13,461,879 | 49,318 | 2,650,241,000 | 382,579,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 13,412,561 | 1,356,649 | 2,267,662,000 | 567,297,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 12,055,912 | 333,456 | 1,700,365,000 | -418,937,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 11,722,456 | -236,134 | 2,119,302,000 | 182,250,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 11,958,590 | -835,538 | 1,937,052,000 | -226,563,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 12,794,128 | 422,503 | 2,163,615,000 | 95,081,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 12,371,625 | -2,671,522 | 2,068,534,000 | -10,880,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 15,043,147 | 2,006,611 | 2,079,414,000 | -43,324,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 13,036,536 | -323,989 | 2,122,738,000 | 229,819,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 13,360,525 | -3,174,998 | 1,892,919,000 | -324,493,000 | $141.68 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 16,535,523 | -1,959,943 | 2,217,412,000 | 72,493,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 18,495,466 | 3,093,348 | 2,144,919,000 | 467,475,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 15,402,118 | 8,035,768 | 1,677,444,000 | 897,201,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 7,366,350 | -196,520 | 780,243,000 | -3,875,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 7,562,870 | -4,365,701 | 784,118,000 | -379,274,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 11,928,571 | 1,564,911 | 1,163,392,000 | 259,163,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 10,363,660 | 10,363,660 | 904,229,000 | 904,229,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 10,736,243 | 10,736,243 | 854,068,000 | 854,068,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 4,801,819 | -510,253 | 375,502,000 | -94,138,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 5,312,072 | 5,276,583 | 469,640,000 | 466,256,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 35,489 | -2,115 | 3,384,000 | -688,000 | $95.35 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 37,604 | -1,803 | 4,072,000 | -622,000 | $108.29 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 39,407 | 7,956 | 4,694,000 | 1,284,000 | $119.12 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 31,451 | 3,254 | 3,410,000 | 597,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 28,197 | 19,903 | 2,813,000 | 1,256,000 | $99.76 |
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