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MACQUARIE GROUP LTD
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 461,652 | -205,969 | 94,463,451,000 | -39,901,524,000 | $204,620.47 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 667,621 | -409,175 | 134,364,975,000 | -88,328,268,000 | $201,259.36 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 1,076,796 | -6,066 | 222,693,243,000 | 222,481,615,000 | $206,810.99 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 1,082,862 | -290,198 | 211,628,000 | -82,778,000 | $195.43 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 1,373,060 | -181,848 | 294,406,000 | -129,158,000 | $214.42 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 1,554,908 | -117,921 | 423,564,000 | 2,128,000 | $272.40 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 1,672,829 | 84,122 | 421,436,000 | 110,033,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 1,588,707 | -168,742 | 311,403,000 | -75,113,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 1,757,449 | 1,565,592 | 386,516,000 | 344,229,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 191,857 | -27,292 | 42,287,000 | -3,344,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 219,149 | -16,519 | 45,631,000 | -765,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 235,668 | 33,186 | 46,396,000 | 12,162,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 202,482 | -33,706 | 34,234,000 | 922,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 236,188 | -9,253 | 33,312,000 | -11,062,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 245,441 | 44,773 | 44,374,000 | 11,870,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 200,668 | 1,592 | 32,504,000 | -1,162,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 199,076 | 5,104 | 33,666,000 | 1,235,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 193,972 | -34,105 | 32,431,000 | 904,000 | $167.19 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 228,077 | -7,716 | 31,527,000 | -6,867,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 235,793 | -4,741 | 38,394,000 | 4,315,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 240,534 | -11,567 | 34,079,000 | 189,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 252,101 | -46,467 | 33,890,000 | 7,462,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 298,568 | -60,794 | 26,428,000 | -15,247,000 | $88.52 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 359,362 | -1,013 | 41,675,000 | 2,427,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 360,375 | 244,799 | 39,248,000 | 27,006,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 115,576 | -9,824 | 12,242,000 | -759,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 125,400 | -271,455 | 13,001,000 | -25,704,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 396,855 | 29,153 | 38,705,000 | 6,623,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 367,702 | 367,702 | 32,082,000 | 32,082,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 380,853 | 29,247 | 30,298,000 | 2,795,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 351,606 | -35,147 | 27,503,000 | -6,690,000 | $78.22 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 386,753 | 120,189 | 34,193,000 | 681,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 324,995 | 58,431 | 30,995,000 | -2,517,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 488,157 | 221,593 | 52,873,000 | 19,361,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 305,965 | 39,401 | 36,450,000 | 2,938,000 | $119.13 |
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