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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 2,887,396 | 128,150 | 788,865,000 | 93,728,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 2,759,246 | 75,541 | 695,137,000 | 169,104,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 2,683,705 | -139,334 | 526,033,000 | -94,838,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 2,823,039 | 33,500 | 620,871,000 | 6,029,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 2,789,539 | 53,633 | 614,842,000 | 45,172,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 2,735,906 | 44,961 | 569,670,000 | 39,904,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 2,690,945 | 19,744 | 529,766,000 | 78,146,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 2,671,201 | 183,912 | 451,620,000 | 100,813,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 2,487,289 | -84,618 | 350,807,000 | -114,168,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 2,571,907 | -528 | 464,975,000 | 48,292,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 2,572,435 | -3,091 | 416,683,000 | -18,864,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 2,575,526 | -20,413 | 435,547,000 | 1,506,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 2,595,939 | 5,183 | 434,041,000 | 75,921,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 2,590,756 | 77,994 | 358,120,000 | -51,033,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 2,512,762 | 77,637 | 409,153,000 | 64,144,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 2,435,125 | 77,783 | 345,009,000 | 28,112,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 2,357,342 | 22,338 | 316,897,000 | 3,773,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 2,335,004 | 282,428 | 313,124,000 | 75,087,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 2,052,576 | 39,365 | 238,037,000 | 18,778,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 2,013,211 | 322,239 | 219,259,000 | 40,151,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 1,690,972 | -163,243 | 179,108,000 | -13,137,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 1,854,215 | 99,560 | 192,245,000 | 21,113,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 1,754,655 | 257,116 | 171,132,000 | 52,003,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 1,647,913 | 150,374 | 143,780,000 | 24,651,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 1,497,539 | 29,199 | 119,129,000 | -20,907,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 1,591,880 | -106,537 | 124,485,000 | -25,672,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 1,698,417 | 230,077 | 150,157,000 | 10,121,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 1,468,340 | -27,126 | 140,036,000 | -21,938,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 1,495,466 | 112,257 | 161,974,000 | -2,808,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 1,383,209 | 56,519 | 164,782,000 | 32,445,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 1,366,218 | 39,528 | 148,125,000 | 15,788,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 1,326,690 | 631,086 | 132,337,000 | 15,476,000 | $99.75 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 684,623 | -10,981 | 128,476,000 | 11,615,000 | $187.66 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 695,604 | 695,604 | 116,861,000 | 116,861,000 | $168.00 |
| 09/30/2013 | UNION PACIFIC CORP | UNP | 775,031 | 14,723 | 120,393,000 | 3,093,000 | $155.34 |
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