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Covington Capital Management
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 103,203 | -1,240 | 20,106,000 | -2,170,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 104,443 | -3,633 | 22,276,000 | -7,251,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 108,076 | 20,371 | 29,527,000 | 7,431,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 87,705 | -1,370 | 22,096,000 | 4,636,000 | $251.94 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 89,075 | -680 | 17,460,000 | -2,280,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 89,755 | 1,600 | 19,740,000 | 310,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 88,155 | 28 | 19,430,000 | 1,080,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 88,127 | -1,627 | 18,350,000 | 3,175,000 | $208.22 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 89,754 | -3,622 | 15,175,000 | 2,005,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 93,376 | 1,010 | 13,170,000 | -3,529,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 92,366 | -1,264 | 16,699,000 | 1,533,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 93,630 | -4,425 | 15,166,000 | -1,416,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 98,055 | 451 | 16,582,000 | 263,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 97,604 | -2,425 | 16,319,000 | 2,492,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 100,029 | -1,870 | 13,827,000 | -2,765,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 101,899 | -3,216 | 16,592,000 | 1,699,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 105,115 | -1,673 | 14,893,000 | 537,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 106,788 | 735 | 14,356,000 | 134,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 106,053 | -850 | 14,222,000 | 1,824,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 106,903 | -370 | 12,398,000 | 715,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 107,273 | 107,273 | 11,683,000 | 11,683,000 | $108.91 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 0 | -48,842 | 0 | -6,140,000 | |
| 09/30/2013 | UNION PACIFIC CORP | UNP | 0 | -48,842 | 0 | -6,140,000 | |
| 06/30/2013 | UNION PACIFIC CORP | UNP | 0 | -50,556 | 0 | -7,200,000 | |
| 03/31/2013 | UNION PACIFIC CORP | UNP | 50,556 | 1,714 | 7,200,000 | 1,060,000 | $142.42 |
| 12/31/2012 | UNION PACIFIC CORP | UNP | 48,842 | -1,273 | 6,140,000 | 191,000 | $125.71 |
| 09/30/2012 | UNION PACIFIC CORP | UNP | 50,115 | -1,339 | 5,949,000 | -190,000 | $118.71 |
| 06/30/2012 | UNION PACIFIC CORP | UNP | 51,454 | -1,126 | 6,139,000 | 488,000 | $119.31 |
| 03/31/2012 | UNION PACIFIC CORP | UNP | 52,580 | -1,360 | 5,651,000 | 1,246,000 | $107.47 |
| 12/31/2011 | UNION PACIFIC CORP | UNP | 55,950 | 2,010 | 5,927,000 | 1,522,000 | $105.93 |
| 09/30/2011 | UNION PACIFIC CORP | UNP | 53,940 | -520 | 4,405,000 | -1,281,000 | $81.66 |
| 06/30/2011 | UNION PACIFIC CORP | UNP | 54,460 | 2,395 | 5,686,000 | 566,000 | $104.41 |
| 03/31/2011 | UNION PACIFIC CORP | UNP | 52,065 | 26,035 | 5,120,000 | 2,708,000 | $98.34 |
| 12/31/2010 | UNION PACIFIC CORP | UNP | 26,030 | 2,025 | 2,412,000 | 448,000 | $92.66 |
| 09/30/2010 | UNION PACIFIC CORP | UNP | 24,005 | 13,007 | 1,964,000 | 1,200,000 | $81.82 |
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