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COHEN & STEERS, INC.
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 687,328 | -381,015 | 140,641,000 | -74,374,000 | $204.62 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 1,068,343 | 1,043,293 | 215,015,000 | 210,135,000 | $201.26 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 25,050 | 3,127 | 4,880,000 | 204,000 | $194.81 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 21,923 | -6,309 | 4,676,000 | -3,037,000 | $213.29 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 28,232 | 28,051 | 7,713,000 | 7,667,000 | $273.20 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 181 | 46 | 46,000 | 20,000 | $254.14 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 135 | -170 | 26,000 | -41,000 | $192.59 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 305 | -340,790 | 67,000 | -70,956,000 | $219.67 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 341,095 | 149,104 | 71,023,000 | 33,226,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 191,991 | -686,979 | 37,797,000 | -110,810,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 878,970 | 195,231 | 148,607,000 | 52,172,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 683,739 | 182,021 | 96,435,000 | 5,729,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 501,718 | 390,992 | 90,706,000 | 72,771,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 110,726 | -47,643 | 17,935,000 | -8,847,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 158,369 | -133,029 | 26,782,000 | -21,940,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 291,398 | -392,442 | 48,722,000 | -45,805,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 683,840 | -232,846 | 94,527,000 | -54,737,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 916,686 | -573,692 | 149,264,000 | -61,893,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 1,490,378 | 130,176 | 211,157,000 | 28,305,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 1,360,202 | 339,857 | 182,852,000 | 46,024,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 1,020,345 | 20,799 | 136,828,000 | 20,911,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 999,546 | 257,626 | 115,917,000 | 35,114,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 741,920 | -220,229 | 80,803,000 | -21,108,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 962,149 | -448,688 | 101,911,000 | -44,365,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 1,410,837 | 146,407 | 146,276,000 | 22,956,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 1,264,430 | 1,041,623 | 123,320,000 | 115,878,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 222,807 | 222,807 | 7,442,000 | 7,442,000 | $33.40 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 984,568 | -179,406 | 78,322,000 | -12,701,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 1,163,974 | -182,452 | 91,023,000 | -28,015,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 1,346,426 | 78,713 | 119,038,000 | -1,864,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 1,267,713 | 144,493 | 120,902,000 | -754,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 1,123,220 | 807,380 | 121,656,000 | 84,030,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 315,840 | 53,878 | 37,626,000 | 9,224,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 261,962 | 184,810 | 28,402,000 | 20,706,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 77,152 | 38,576 | 7,696,000 | 457,000 | $99.75 |
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