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WESTPORT ASSET MANAGEMENT INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 8,800 | 0 | 1,800,656,000 | 29,568,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 8,800 | 0 | 1,771,088,000 | -51,128,000 | $201,260.00 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 8,800 | 0 | 1,822,216,000 | 1,820,502,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 8,800 | 0 | 1,714,000 | -163,000 | $194.77 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 8,800 | 0 | 1,877,000 | -340,000 | $213.30 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 8,800 | 0 | 2,217,000 | 0 | $251.93 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 8,800 | 0 | 2,217,000 | 492,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 8,800 | 2,000 | 1,725,000 | 226,000 | $196.02 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 6,800 | 0 | 1,499,000 | 83,000 | $220.44 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 6,800 | 2,000 | 1,416,000 | 471,000 | $208.24 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 4,800 | 4,000 | 945,000 | 810,000 | $196.88 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 800 | 0 | 135,000 | 22,000 | $168.75 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 800 | 0 | 113,000 | -32,000 | $141.25 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 800 | 0 | 145,000 | 15,000 | $181.25 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 800 | 0 | 130,000 | -5,000 | $162.50 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 800 | 0 | 135,000 | 1,000 | $168.75 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 800 | 0 | 134,000 | 23,000 | $167.50 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 800 | 0 | 111,000 | 3,000 | $138.75 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 800 | 0 | 108,000 | 0 | $135.00 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 800 | 0 | 108,000 | 0 | $135.00 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 800 | 0 | 108,000 | 15,000 | $135.00 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 800 | 0 | 93,000 | 0 | $116.25 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 800 | 0 | 93,000 | 6,000 | $116.25 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 800 | 0 | 87,000 | 2,000 | $108.75 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 800 | 0 | 85,000 | 2,000 | $106.25 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 800 | 800 | 83,000 | 83,000 | $103.75 |
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