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PUTNAM INVESTMENTS LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 530,721 | -3,042,515 | 108,596,037,000 | -631,313,941,000 | $204,619.82 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 3,573,236 | -115,258 | 739,909,978,000 | 739,191,386,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 3,688,494 | -145,285 | 718,592,000 | -99,076,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 3,833,779 | -19,881 | 817,668,000 | -235,190,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 3,853,660 | -26,406 | 1,052,858,000 | 75,353,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 3,880,066 | 91,250 | 977,505,000 | 234,859,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 3,788,816 | -150,849 | 742,646,000 | -123,805,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 3,939,665 | 132,771 | 866,451,000 | 27,374,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 3,806,894 | 560,628 | 839,077,000 | 163,139,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 3,246,266 | 32,122 | 675,938,000 | 43,170,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 3,214,144 | -135,669 | 632,768,000 | 66,415,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 3,349,813 | 250,660 | 566,353,000 | 129,249,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 3,099,153 | -206,577 | 437,104,000 | -160,539,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 3,305,730 | 151,033 | 597,643,000 | 86,645,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 3,154,697 | 393,021 | 510,998,000 | 43,971,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 2,761,676 | -243,348 | 467,027,000 | -35,413,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 3,005,024 | 56,088 | 502,440,000 | 94,808,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 2,948,936 | 275,412 | 407,632,000 | -27,697,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 2,673,524 | 119,505 | 435,329,000 | 73,476,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 2,554,019 | 791,990 | 361,853,000 | 124,984,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 1,762,029 | -95,528 | 236,869,000 | -12,230,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 1,857,557 | -1,321 | 249,099,000 | 33,525,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 1,858,878 | -8,484 | 215,574,000 | 12,200,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 1,867,362 | 137,402 | 203,374,000 | 20,136,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 1,729,960 | -2,751,459 | 183,238,000 | -281,395,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 4,481,419 | 112,418 | 464,633,000 | 38,524,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 4,369,001 | 299,264 | 426,109,000 | 71,025,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 4,069,737 | 346,993 | 355,084,000 | 58,940,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 3,722,744 | 126,892 | 296,144,000 | -21,766,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 3,739,972 | 144,120 | 292,466,000 | -25,444,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 3,595,852 | 437,187 | 317,910,000 | 16,668,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 3,158,665 | 483,879 | 301,242,000 | 11,536,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 2,674,786 | 173,061 | 289,706,000 | -8,324,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 2,501,725 | 442,028 | 298,030,000 | 74,718,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 2,059,697 | 45,896 | 223,312,000 | 22,435,000 | $108.42 |
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