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Brinker Capital Investments, LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 65,087 | 4,070 | 13,477,598,000 | 13,465,711,000 | $207,070.51 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 61,017 | -1,107 | 11,887,000 | -1,363,000 | $194.81 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 62,124 | -1,309 | 13,250,000 | -4,080,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 63,433 | 342 | 17,330,000 | 1,436,000 | $273.20 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 63,091 | -60,454 | 15,894,000 | -11,277,000 | $251.92 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 123,545 | 0 | 27,171,000 | 0 | $219.93 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 123,545 | 1,380 | 27,171,000 | 245,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 122,165 | 95,530 | 26,926,000 | 21,380,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 26,635 | 26,635 | 5,546,000 | 5,546,000 | $208.22 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 0 | -975 | 0 | -176,000 | |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 975 | 4 | 176,000 | 19,000 | $180.51 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 971 | -1,075 | 157,000 | -189,000 | $161.69 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 2,046 | 728 | 346,000 | 126,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 1,318 | -131 | 220,000 | 20,000 | $166.92 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 1,449 | 447 | 200,000 | 37,000 | $138.03 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 1,002 | 27 | 163,000 | 25,000 | $162.67 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 975 | 100 | 138,000 | 20,000 | $141.54 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 875 | 0 | 118,000 | 1,000 | $134.86 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 875 | 0 | 117,000 | 16,000 | $133.71 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 875 | 357 | 101,000 | 45,000 | $115.43 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 518 | 0 | 56,000 | 1,000 | $108.11 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 518 | 0 | 55,000 | 1,000 | $106.18 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 518 | 0 | 54,000 | 3,000 | $104.25 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 518 | -52 | 51,000 | 1,000 | $98.46 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 518 | 0 | 45,000 | 4,000 | $86.87 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 518 | -9 | 41,000 | 0 | $79.15 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 527 | -43 | 41,000 | -9,000 | $77.80 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 570 | 570 | 50,000 | 50,000 | $87.72 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 570 | 570 | 54,000 | 54,000 | $94.74 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 4,874 | 4,874 | 528,000 | 528,000 | $108.33 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 5,058 | 5,058 | 603,000 | 603,000 | $119.22 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 5,421 | 5,421 | 588,000 | 588,000 | $108.47 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 2,293 | 2,293 | 229,000 | 229,000 | $99.87 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 1,255 | 1,255 | 236,000 | 236,000 | $188.05 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 1,613 | 20 | 271,000 | 24,000 | $168.01 |
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