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BAHL & GAYNOR INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 165,713 | -53,290 | 33,908,194,000 | -11,440,757,000 | $204,620.00 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 219,003 | -3,077 | 45,348,951,000 | 45,305,686,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 222,080 | -5,289 | 43,265,000 | -5,228,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 227,369 | 35,258 | 48,493,000 | -3,993,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 192,111 | 355 | 52,486,000 | 4,177,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 191,756 | -777 | 48,309,000 | 10,571,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 192,533 | 8,010 | 37,738,000 | -2,844,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 184,523 | 32,305 | 40,582,000 | 7,032,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 152,218 | 24,355 | 33,550,000 | 6,926,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 127,863 | 59,275 | 26,624,000 | 13,121,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 68,588 | -5,263 | 13,503,000 | 1,017,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 73,851 | 1,020 | 12,486,000 | 2,214,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 72,831 | -34,820 | 10,272,000 | -9,190,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 107,651 | -53,997 | 19,462,000 | -6,722,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 161,648 | -171,754 | 26,184,000 | -30,198,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 333,402 | 259,210 | 56,382,000 | 43,977,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 74,192 | 18,241 | 12,405,000 | 4,671,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 55,951 | 4,997 | 7,734,000 | -563,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 50,954 | -529 | 8,297,000 | 1,003,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 51,483 | 275 | 7,294,000 | 410,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 51,208 | -1,025 | 6,884,000 | -121,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 52,233 | -1,010 | 7,005,000 | 830,000 | $134.11 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 53,243 | 6,318 | 6,175,000 | 6,169,889 | $115.98 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 46,925 | 300 | 5,111 | -4,932,889 | $0.11 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 46,625 | 329 | 4,938,000 | 138,000 | $105.91 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 46,296 | -691 | 4,800,000 | 218,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 46,987 | -4,910 | 4,582,000 | 54,000 | $97.52 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 51,897 | 51,897 | 4,528,000 | 4,528,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 61,877 | -109,283 | 4,922,000 | -19,453,000 | $79.54 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 223,077 | -18,739 | 17,445,000 | -3,934,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 241,816 | -111,769 | 21,379,000 | -16,918,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 242,298 | -111,287 | 23,108,000 | -15,189,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 353,585 | -43,249 | 38,297,000 | -4,728,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 363,844 | -32,990 | 43,344,000 | 319,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 396,834 | 1,338 | 43,025,000 | 3,574,000 | $108.42 |
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