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O'Keefe Stevens Advisory, Inc.
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 10,590 | 2,691 | 2,166,926,000 | 531,280,000 | $204,620.02 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 7,899 | 1,155 | 1,635,646,000 | 1,634,332,000 | $207,070.01 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 6,744 | 0 | 1,314,000 | -124,000 | $194.84 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 6,744 | 0 | 1,438,000 | -405,000 | $213.23 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 6,744 | -100 | 1,843,000 | 119,000 | $273.28 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 6,844 | -5 | 1,724,000 | 382,000 | $251.90 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 6,849 | -55 | 1,342,000 | -176,000 | $195.94 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,518,000 | -10,000 | $219.87 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,528,000 | 90,000 | $221.32 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,438,000 | 79,000 | $208.29 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,359,000 | 192,000 | $196.84 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,167,000 | -72,000 | $169.03 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,239,000 | 121,000 | $179.46 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,118,000 | -50,000 | $161.94 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 6,904 | 0 | 1,168,000 | 14,000 | $169.18 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 6,904 | -100 | 1,154,000 | 186,000 | $167.15 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 7,004 | -30 | 968,000 | -177,000 | $138.21 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 7,034 | 0 | 1,145,000 | 148,000 | $162.78 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 7,034 | -20 | 997,000 | 49,000 | $141.74 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 7,054 | -25 | 948,000 | -1,000 | $134.39 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 7,079 | 3,200 | 949,000 | 499,000 | $134.06 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 3,879 | 3,879 | 450,000 | 450,000 | $116.01 |
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