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NICOLA WEALTH MANAGEMENT LTD.
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 81,800 | 0 | 16,737,916,000 | 274,848,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 81,800 | 0 | 16,463,068,000 | -475,258,000 | $201,260.00 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 81,800 | -500 | 16,938,326,000 | 16,922,292,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 82,300 | 3,800 | 16,034,000 | -708,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 78,500 | 25,100 | 16,742,000 | 2,153,000 | $213.27 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 53,400 | -6,000 | 14,589,000 | -376,000 | $273.20 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 59,400 | -3,600 | 14,965,000 | 2,616,000 | $251.94 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 63,000 | 3,500 | 12,349,000 | -737,000 | $196.02 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 59,500 | 0 | 13,086,000 | -28,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 59,500 | 0 | 13,114,000 | 725,000 | $220.40 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 59,500 | 18,000 | 12,389,000 | 4,219,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 41,500 | -60,000 | 8,170,000 | -8,991,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 101,500 | 80,100 | 17,161,000 | 14,143,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 21,400 | 21,400 | 3,018,000 | 3,018,000 | $141.03 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 0 | -27,800 | 0 | -4,648,000 | |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 27,800 | -25,000 | 4,648,000 | -2,651,000 | $167.19 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 52,800 | 15,000 | 7,299,000 | 1,144,000 | $138.24 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 37,800 | 0 | 6,155,000 | 799,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 37,800 | 0 | 5,356,000 | 275,000 | $141.69 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 37,800 | 37,800 | 5,081,000 | 5,081,000 | $134.42 |
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