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FAYEZ SAROFIM & CO
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 2,359,951 | -63,055 | 482,893,175,000 | -4,761,056,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 2,423,006 | 58,422 | 487,654,231,000 | 487,193,562,000 | $201,260.02 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 2,364,584 | 1,336 | 460,669,000 | -43,365,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 2,363,248 | 163,040 | 504,034,000 | -97,085,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 2,200,208 | 198,025 | 601,119,000 | 96,710,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 2,002,183 | -14,865 | 504,409,000 | 109,048,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 2,017,048 | 14,320 | 395,361,000 | -45,100,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 2,002,728 | 9,661 | 440,461,000 | 1,169,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 1,993,067 | 7,889 | 439,292,000 | 25,938,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 1,985,178 | 1,807 | 413,354,000 | 22,887,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 1,983,371 | -14,974 | 390,467,000 | 52,606,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 1,998,345 | 174,149 | 337,861,000 | 80,577,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 1,824,196 | -36,876 | 257,284,000 | -79,179,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 1,861,072 | -24,467 | 336,463,000 | 31,043,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 1,885,539 | 5,588 | 305,420,000 | -12,499,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 1,879,951 | 17,707 | 317,919,000 | 6,551,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 1,862,244 | -32,309 | 311,368,000 | 49,484,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 1,894,553 | -20,171 | 261,884,000 | -49,918,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 1,914,724 | -40,373 | 311,802,000 | 34,803,000 | $162.84 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 1,955,097 | -9,141 | 276,999,000 | 12,947,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 1,964,238 | 6,385 | 264,052,000 | 1,504,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 1,957,853 | -29,156 | 262,548,000 | 32,114,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 1,987,009 | 81,410 | 230,434,000 | 22,895,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 1,905,599 | 202,819 | 207,539,000 | 27,180,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 1,702,780 | -34,273 | 180,359,000 | 261,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 1,737,053 | -35,755 | 180,098,000 | 7,235,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 1,772,808 | -53,954 | 172,863,000 | 13,457,000 | $97.51 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 1,772,808 | -53,954 | 172,863,000 | 13,457,000 | $97.51 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 1,826,762 | 1,822,334 | 159,406,000 | 158,723,000 | $87.26 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 1,792,416 | 1,787,988 | 142,439,000 | 141,756,000 | $79.47 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 1,676,052 | -31,045 | 131,243,000 | -31,763,000 | $78.30 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 1,657,131 | -49,966 | 147,054,000 | -15,952,000 | $88.74 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 1,707,097 | 558,755 | 163,006,000 | 48,389,000 | $95.49 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 1,630,609 | 482,267 | 176,387,000 | 61,770,000 | $108.17 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 1,326,795 | 178,453 | 157,963,000 | 43,346,000 | $119.06 |
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