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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 354,527 | 93,289 | 72,543,315,000 | 19,966,555,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 261,238 | 5,933 | 52,576,760,000 | 52,527,021,000 | $201,260.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 255,305 | -121,058 | 49,739,000 | -30,532,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 376,363 | -136,835 | 80,271,000 | -59,940,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 513,198 | 110,087 | 140,211,000 | 38,655,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 403,111 | 40,708 | 101,556,000 | 30,521,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 362,403 | 80,947 | 71,035,000 | 9,134,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 281,456 | 77,103 | 61,901,000 | 16,860,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 204,353 | 63,589 | 45,041,000 | 15,731,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 140,764 | 21,225 | 29,310,000 | 5,776,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 119,539 | 36,888 | 23,534,000 | 9,560,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 82,651 | 32,137 | 13,974,000 | 6,850,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 50,514 | -3,239 | 7,124,000 | -2,594,000 | $141.03 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 53,753 | 15,735 | 9,718,000 | 3,560,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 38,018 | -7,110 | 6,158,000 | -1,474,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 45,128 | 420 | 7,632,000 | 157,000 | $169.12 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 44,708 | 10,893 | 7,475,000 | 2,801,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 33,815 | 11,195 | 4,674,000 | 991,000 | $138.22 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 22,620 | 1,760 | 3,683,000 | 728,000 | $162.82 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 20,860 | 4,120 | 2,955,000 | 705,000 | $141.66 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 16,740 | 16,740 | 2,250,000 | 2,250,000 | $134.41 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 0 | -2,065 | 0 | -239,000 | |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 2,065 | 2,065 | 239,000 | 239,000 | $115.74 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 0 | -13,438 | 0 | -1,051,000 | |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 13,438 | -8,500 | 1,051,000 | -889,000 | $78.21 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 21,938 | 4,198 | 1,940,000 | 170,000 | $88.43 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 26,338 | 8,598 | 2,512,000 | 742,000 | $95.38 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 15,918 | -1,822 | 1,724,000 | -46,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 19,280 | 1,540 | 2,297,000 | 527,000 | $119.14 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 19,140 | 1,400 | 2,075,000 | 305,000 | $108.41 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 17,740 | 14,880 | 1,770,000 | 1,363,000 | $99.77 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 13,170 | 13,170 | 2,471,000 | 2,471,000 | $187.62 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 13,170 | 13,170 | 2,213,000 | 2,213,000 | $168.03 |
| 09/30/2013 | UNION PACIFIC CORP | UNP | 11,930 | 11,930 | 1,853,000 | 1,853,000 | $155.32 |
| 06/30/2013 | UNION PACIFIC CORP | UNP | 11,930 | 9,070 | 1,841,000 | 1,434,000 | $154.32 |
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