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NORTH STAR ASSET MANAGEMENT INC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 89,683 | -2,520 | 18,350,935,000 | -205,841,000 | $204,619.99 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 92,203 | 70 | 18,556,776,000 | -521,204,000 | $201,260.00 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 92,133 | 92,133 | 19,077,980,000 | 19,077,980,000 | $207,070.00 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 0 | -89,692 | 0 | -24,505,000 | |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 89,692 | -1,855 | 24,505,000 | 1,441,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 91,547 | -52 | 23,064,000 | 5,109,000 | $251.94 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 91,599 | 1,020 | 17,955,000 | -1,966,000 | $196.02 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 90,579 | -224 | 19,921,000 | 1,014,000 | $219.93 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 90,803 | -750 | 18,907,000 | 883,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 91,553 | -1,508 | 18,024,000 | 2,290,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 93,061 | -2,340 | 15,734,000 | 2,279,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 95,401 | -776 | 13,455,000 | -3,933,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 96,177 | -1,518 | 17,388,000 | 1,563,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 97,695 | -1,353 | 15,825,000 | -925,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 99,048 | -1,119 | 16,750,000 | 2,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 100,167 | -1,608 | 16,748,000 | 2,680,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 101,775 | -144 | 14,068,000 | -2,527,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 101,919 | -2,183 | 16,595,000 | 1,846,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 104,102 | -324 | 14,749,000 | 711,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 104,426 | -2,612 | 14,038,000 | -316,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 107,038 | -434 | 14,354,000 | 1,890,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 107,472 | -3,022 | 12,464,000 | 430,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 110,494 | -1,676 | 12,034,000 | 153,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 112,170 | -1,131 | 11,881,000 | 134,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 113,301 | -14 | 11,747,000 | 695,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 113,315 | -3,426 | 11,052,000 | 866,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 116,741 | 920 | 10,186,000 | 972,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 115,821 | 65,005 | 9,214,000 | 1,374,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 111,817 | 62,027 | 8,744,000 | 1,010,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 109,739 | 13,106 | 9,702,000 | -775,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 103,386 | 6,753 | 9,860,000 | -617,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 90,897 | -5,736 | 9,845,000 | -632,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 94,178 | -2,455 | 11,219,000 | 742,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 96,633 | 46,843 | 10,477,000 | 2,743,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 100,042 | 50,252 | 9,979,000 | 2,245,000 | $99.75 |
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