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WHALEROCK POINT PARTNERS, LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 21,399 | -122 | 4,378,663,000 | 47,347,000 | $204,619.98 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 21,521 | 840 | 4,331,316,000 | 48,901,000 | $201,259.98 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 20,681 | 248 | 4,282,415,000 | 4,278,434,000 | $207,070.02 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 20,433 | 487 | 3,981,000 | -273,000 | $194.83 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 19,946 | 225 | 4,254,000 | -5,383,720,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 19,721 | 300 | 5,387,974,000 | 5,383,081,267 | $273,209.98 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 19,421 | 275 | 4,892,733 | 1,139,733 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 19,146 | 2,755 | 3,753,000 | 340,000 | $196.02 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 16,391 | 12,996 | 3,413,000 | -3,391,610,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 3,395 | -14,325 | 3,395,023,000 | 3,392,027,000 | $1,000,006.77 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 17,720 | 1,701 | 2,996,000 | 737,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 16,019 | 10 | 2,259,000 | -635,000 | $141.02 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 16,009 | -1,126 | 2,894,000 | 118,000 | $180.77 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 17,135 | 58 | 2,776,000 | -112,000 | $162.01 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 17,077 | 10 | 2,888,000 | 34,000 | $169.12 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 17,067 | 3,915 | 2,854,000 | 1,036,000 | $167.22 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 13,152 | 215 | 1,818,000 | -289,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 12,937 | -3,158 | 2,107,000 | -56,000 | $162.87 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 12,727 | -3,368 | 1,803,000 | -360,000 | $141.67 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 16,095 | 343 | 2,163,000 | 51,000 | $134.39 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 15,752 | 112 | 2,112,000 | 298,000 | $134.08 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 15,640 | 0 | 1,814,000 | 110,000 | $115.98 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 15,640 | -655 | 1,704,000 | -22,000 | $108.95 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 16,295 | -300 | 1,726,000 | 5,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 16,595 | 16,595 | 1,721,000 | 1,721,000 | $103.71 |
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