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CONCENTRIC WEALTH MANAGEMENT, LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 18,933 | 18,933 | 3,874,070,000 | 3,874,070,000 | $204,619.98 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 0 | -18,398 | 0 | -3,809,674,000 | |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 18,398 | 11,603 | 3,809,674,000 | 3,808,350,000 | $207,070.01 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 6,795 | 0 | 1,324,000 | -125,000 | $194.85 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 6,795 | -340 | 1,449,000 | -500,000 | $213.25 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 7,135 | 125 | 1,949,000 | 183,000 | $273.16 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 7,010 | -355 | 1,766,000 | 322,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 7,365 | -175 | 1,444,000 | -214,000 | $196.06 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 7,540 | -100 | 1,658,000 | -26,000 | $219.89 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 7,640 | -150 | 1,684,000 | 62,000 | $220.42 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 7,790 | -445 | 1,622,000 | 1,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 8,235 | -200 | 1,621,000 | 195,000 | $196.84 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 8,435 | -225 | 1,426,000 | 205,000 | $169.06 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 8,660 | -400 | 1,221,000 | -417,000 | $140.99 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 9,060 | 9,060 | 1,638,000 | 1,638,000 | $180.79 |
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