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MASSACHUSETTS FINANCIAL SERVICES CO
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 10,944,153 | 115,754 | 2,239,392,587,000 | 60,069,004,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 10,828,399 | 999,405 | 2,179,323,583,000 | 2,177,408,699,000 | $201,260.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 9,828,994 | -1,049,736 | 1,914,884,000 | -405,331,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 10,878,730 | -343,703 | 2,320,215,000 | -745,866,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 11,222,433 | 166,025 | 3,066,081,000 | 280,640,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 11,056,408 | 560,523 | 2,785,441,000 | 728,143,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 10,495,885 | 529,029 | 2,057,298,000 | -134,713,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 9,966,856 | -645,296 | 2,192,011,000 | -17,651,000 | $219.93 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 10,612,152 | 307,871 | 2,209,662,000 | 181,058,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 10,304,281 | -202,941 | 2,028,604,000 | 252,148,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 10,522,794 | -454,191 | 1,779,088,000 | 230,894,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 10,993,245 | -2,255,671 | 1,550,487,000 | -844,785,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 13,265,662 | 451,501 | 2,398,299,000 | 322,659,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 12,814,161 | 1,262,915 | 2,075,640,000 | 122,210,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 11,551,246 | 113,649 | 1,953,430,000 | 41,063,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 11,437,597 | -37,297 | 1,912,367,000 | 326,193,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 11,474,894 | -266,420 | 1,586,174,000 | -325,664,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 11,741,314 | -429,584 | 1,911,838,000 | 187,466,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 12,170,898 | -724,589 | 1,724,372,000 | -9,168,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 12,895,487 | 103,948 | 1,733,540,000 | 18,196,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 12,791,539 | -1,753,966 | 1,715,344,000 | 28,502,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 14,545,505 | 2,552,514 | 1,686,842,000 | 380,686,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 11,992,991 | -134,230 | 1,306,156,000 | 21,641,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 12,127,221 | -1,435,928 | 1,284,515,000 | 1,283,108,773 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 13,563,149 | -1,763,131 | 1,406,227 | -88,545 | $0.10 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 15,326,280 | 845,044 | 1,494,772 | 231,284 | $0.10 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 14,481,236 | 1,036,524 | 1,263,488 | 193,962 | $0.09 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 13,444,712 | 3,429,656 | 1,069,526 | -782,108,474 | $0.08 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 10,015,056 | 10,015,056 | 783,178,000 | 783,178,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 8,646,279 | 8,646,279 | 764,417,000 | 764,417,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 7,111,802 | 3,718,117 | 678,252,556,000 | 310,682,533,000 | $95,370.00 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 3,393,685 | 3,393,685 | 367,570,023,000 | 367,570,023,000 | $108,310.00 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 3,440,328 | 3,440,328 | 409,846,275,000 | 409,846,275,000 | $119,130.00 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 3,276,877 | 3,276,877 | 355,280,000 | 355,280,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 3,291,279 | 3,291,279 | 328,305,000 | 328,305,000 | $99.75 |
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