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XPONANCE, INC.
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 135,701 | 22,740 | 28,099,606,000 | 28,075,514,000 | $207,070.00 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 112,961 | 30,655 | 24,092,000 | 3,357,000 | $213.28 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 82,306 | -15,696 | 20,735,000 | -819,000 | $251.93 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 98,002 | 1,743 | 21,554,000 | 338,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 96,259 | -621 | 21,216,000 | 1,044,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 96,880 | 247 | 20,172,000 | 1,148,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 96,633 | -7,113 | 19,024,000 | 1,484,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 103,746 | 103,746 | 17,540,000 | 17,540,000 | $169.07 |
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