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FIRST TRUST ADVISORS LP
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 376,606 | -898,346 | 77,061,116,000 | -179,535,719,000 | $204,619.99 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 1,274,952 | 889,137 | 256,596,835,000 | 256,521,670,000 | $201,260.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 385,815 | -766,193 | 75,165,000 | -170,535,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 1,152,008 | 49,721 | 245,700,000 | -55,455,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 1,102,287 | -317,206 | 301,155,000 | -56,458,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 1,419,493 | 88,760 | 357,613,000 | 96,776,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 1,330,733 | 75,318 | 260,837,000 | -15,269,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 1,255,415 | 55,715 | 276,106,000 | 11,680,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 1,199,700 | 92,362 | 264,426,000 | 33,856,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 1,107,338 | 8,384 | 230,570,000 | 14,219,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 1,098,954 | 785,022 | 216,351,000 | 163,275,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 313,932 | -39,494 | 53,076,000 | 3,229,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 353,426 | 60,178 | 49,847,000 | -3,169,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 293,248 | -350,445 | 53,016,000 | -51,249,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 643,693 | 335,278 | 104,265,000 | 52,109,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 308,415 | -236,434 | 52,156,000 | -38,943,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 544,849 | -9,660 | 91,099,000 | 14,449,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 554,509 | -12,844 | 76,650,000 | -15,732,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 567,353 | 161,010 | 92,382,000 | 34,811,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 406,343 | 98,761 | 57,571,000 | 16,223,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 307,582 | -26,335 | 41,348,000 | -3,430,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 333,917 | 18,534 | 44,778,000 | 8,203,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 315,383 | -10,063 | 36,575,000 | 1,131,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 325,446 | -51,058 | 35,444,000 | -4,435,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 376,504 | 19,937 | 39,879,000 | 2,910,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 356,567 | 53,039 | 36,969,000 | 7,366,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 303,528 | 2,020 | 29,603,000 | 3,296,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 301,508 | 201,660 | 26,307,000 | 18,499,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 267,371 | 167,523 | 21,269,000 | 13,461,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 99,848 | 68,110 | 7,808,000 | 2,911,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 78,540 | -131,191 | 6,944,000 | -13,977,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 83,550 | -76,771 | 7,968,000 | -9,414,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 121,803 | -57,047 | 13,192,000 | -8,114,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 178,850 | 18,529 | 21,306,000 | 3,924,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 160,321 | -49,410 | 17,382,000 | -3,539,000 | $108.42 |
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