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DIAMOND HILL CAPITAL MANAGEMENT INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 1,766,395 | 37,809 | 361,439,745,000 | 13,544,441,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 1,728,586 | 125,616 | 347,895,304,000 | 15,968,296,000 | $201,260.05 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 1,602,970 | -52,761 | 331,927,008,000 | 331,604,439,000 | $207,070.01 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 1,655,731 | -67,308 | 322,569,000 | -44,921,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 1,723,039 | 1,021,961 | 367,490,000 | 296,296,000 | $213.28 |
| 03/31/2007 | UNION PACIFIC CORP | UNP | 701,078 | 65,950 | 71,194,000 | 12,750,000 | $101.55 |
| 12/31/2006 | UNION PACIFIC CORP | UNP | 635,128 | 47,600 | 58,444,000 | 6,742,000 | $92.02 |
| 09/30/2006 | UNION PACIFIC CORP | UNP | 587,528 | 137,160 | 51,702,000 | 9,836,000 | $88.00 |
| 06/30/2006 | UNION PACIFIC CORP | UNP | 450,368 | 72,437 | 41,866,000 | 6,586,000 | $92.96 |
| 03/31/2006 | UNION PACIFIC CORP | UNP | 377,931 | 109,275 | 35,280,000 | 13,651,000 | $93.35 |
| 12/31/2005 | UNION PACIFIC CORP | UNP | 268,656 | 48,675 | 21,629,000 | 5,856,000 | $80.51 |
| 09/30/2005 | UNION PACIFIC CORP | UNP | 219,981 | 56,331 | 15,773,000 | 5,168,000 | $71.70 |
| 06/30/2005 | UNION PACIFIC CORP | UNP | 163,650 | 53,725 | 10,605,000 | 2,943,000 | $64.80 |
| 03/31/2005 | UNION PACIFIC CORP | UNP | 109,925 | 109,925 | 7,662,000 | 7,662,000 | $69.70 |
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