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Osterweis Capital Management
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 116,857 | 1,599 | 23,911,185,000 | 714,410,000 | $204,619.19 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 115,258 | -405 | 23,196,775,000 | -753,511,000 | $201,259.57 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 115,663 | -17,510 | 23,950,286,000 | 23,924,341,000 | $207,069.56 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 133,173 | -645 | 25,945,000 | -2,596,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 133,818 | -44,148 | 28,541,000 | -20,082,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 177,966 | -2,142 | 48,623,000 | 13,320,000 | $273.22 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 180,108 | -195 | 35,303,000 | -4,351,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 180,303 | 1,122 | 39,654,000 | 161,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 179,181 | 39,980 | 39,493,000 | 10,508,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 139,201 | 14,175 | 28,985,000 | 4,371,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 125,026 | -2,313 | 24,614,000 | 3,085,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 127,339 | 34,445 | 21,529,000 | 8,427,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 92,894 | 87,811 | 13,102,000 | 12,183,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 5,083 | 0 | 919,000 | 95,000 | $180.80 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 5,083 | 0 | 824,000 | -36,000 | $162.11 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 5,083 | -4,001 | 860,000 | -659,000 | $169.19 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 9,084 | 0 | 1,519,000 | 264,000 | $167.22 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 9,084 | 0 | 1,255,000 | -224,000 | $138.15 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 9,084 | 3,084 | 1,479,000 | 629,000 | $162.81 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 850,000 | 43,000 | $141.67 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 807,000 | 2,000 | $134.50 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 805,000 | 109,000 | $134.17 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 696,000 | 43,000 | $116.00 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 6,000 | -725 | 653,000 | -60,000 | $108.83 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 6,725 | -269,951 | 713,000 | -27,973,000 | $106.02 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 276,676 | -83,919 | 28,686,000 | -6,483,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 360,595 | -122,258 | 35,169,000 | -6,960,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 482,853 | -98,067 | 42,129,000 | -4,084,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 580,920 | 577,920 | 46,213,000 | 45,836,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 0 | -6,000 | 0 | -530,000 | |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 530,000 | -42,000 | $88.33 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 572,000 | -27,000 | $95.33 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 650,000 | -65,000 | $108.33 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 715,000 | 64,000 | $119.17 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 6,000 | 0 | 651,000 | 52,000 | $108.50 |
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