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HENNESSY ADVISORS INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 27,700 | 27,700 | 5,667,974,000 | 5,667,974,000 | $204,620.00 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 0 | -13,100 | 0 | -2,568,000 | |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 13,100 | -300 | 2,568,000 | -379,000 | $196.03 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 13,400 | 300 | 2,947,000 | 60,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 13,100 | 0 | 2,887,000 | 159,000 | $220.38 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 13,100 | -500 | 2,728,000 | 51,000 | $208.24 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 13,600 | -200 | 2,677,000 | 344,000 | $196.84 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 13,800 | -600 | 2,333,000 | 302,000 | $169.06 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 14,400 | 14,400 | 2,031,000 | 2,031,000 | $141.04 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 0 | -21,198 | 0 | -2,930,000 | |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 21,198 | -1,200 | 2,930,000 | -717,000 | $138.22 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 22,398 | -700 | 3,647,000 | 374,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 23,098 | -500 | 3,273,000 | 101,000 | $141.70 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 23,598 | -3,600 | 3,172,000 | -475,000 | $134.42 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 27,198 | 8,398 | 3,647,000 | 1,467,000 | $134.09 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 18,800 | 700 | 2,180,000 | 209,000 | $115.96 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 18,100 | -1,400 | 1,971,000 | -94,000 | $108.90 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 19,500 | -5,500 | 2,065,000 | -527,000 | $105.90 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 25,000 | 0 | 2,592,000 | 154,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 25,000 | -700 | 2,438,000 | 196,000 | $97.52 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 25,700 | 0 | 2,242,000 | 198,000 | $87.24 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 25,700 | 12,700 | 2,044,000 | 25,000 | $79.53 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 0 | -26,400 | 0 | -3,145,000 | |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 26,400 | 0 | 3,145,000 | 283,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 26,400 | -600 | 2,862,000 | 169,000 | $108.41 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 27,000 | 14,600 | 2,693,000 | 366,000 | $99.74 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 12,400 | -300 | 2,327,000 | 193,000 | $187.66 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 12,700 | -300 | 2,134,000 | 115,000 | $168.03 |
| 09/30/2013 | UNION PACIFIC CORP | UNP | 13,000 | -400 | 2,019,000 | -48,000 | $155.31 |
| 06/30/2013 | UNION PACIFIC CORP | UNP | 13,400 | -300 | 2,067,000 | 116,000 | $154.25 |
| 03/31/2013 | UNION PACIFIC CORP | UNP | 13,700 | -3,000 | 1,951,000 | -149,000 | $142.41 |
| 12/31/2012 | UNION PACIFIC CORP | UNP | 16,700 | 16,700 | 2,100,000 | 2,100,000 | $125.75 |
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