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PRIMECAP MANAGEMENT CO
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 1,651,700 | -397,800 | 337,970,854,000 | -74,511,516,000 | $204,620.00 |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 2,049,500 | -584,100 | 412,482,370,000 | 411,969,292,000 | $201,260.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 2,633,600 | -17,500 | 513,078,000 | -52,349,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 2,651,100 | -47,512 | 565,427,000 | -171,861,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 2,698,612 | -263,800 | 737,288,000 | -9,032,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 2,962,412 | -100,700 | 746,320,000 | 145,919,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 3,063,112 | -151,600 | 600,401,000 | -108,154,000 | $196.01 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 3,214,712 | 145,300 | 708,555,000 | 69,442,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 3,069,412 | 3,500 | 639,113,000 | 35,527,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 3,065,912 | -29,800 | 603,586,000 | 80,194,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 3,095,712 | 26,300 | 523,392,000 | 90,482,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 3,069,412 | 423,500 | 432,910,000 | -45,444,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 2,645,912 | -1,000 | 478,354,000 | 49,607,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 2,646,912 | -44,750 | 428,747,000 | -26,440,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 2,691,662 | 12,476 | 455,187,000 | 7,227,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 2,679,186 | -400 | 447,960,000 | 77,561,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 2,679,586 | -101,001 | 370,399,000 | -82,364,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 2,780,587 | 196,200 | 452,763,000 | 86,607,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 2,584,387 | 199,500 | 366,156,000 | 45,556,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 2,384,887 | 2,900 | 320,600,000 | 1,176,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 2,381,987 | 217,862 | 319,424,000 | 68,450,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 2,164,125 | -1,064,200 | 250,974,000 | -100,623,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 3,228,325 | 177,700 | 351,597,000 | 28,475,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 3,050,625 | -298,100 | 323,122,000 | -24,074,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 3,348,725 | -1,371,675 | 347,196,000 | -113,185,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 4,720,400 | 41,575 | 460,381,000 | 52,154,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 4,678,825 | 4,678,825 | 408,227,000 | 408,227,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 4,693,100 | -7,300 | 373,336,000 | 5,765,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 4,700,400 | 198,550 | 367,571,000 | -168,734,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 4,726,550 | -29,825 | 417,874,000 | -35,741,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 4,756,375 | 254,525 | 453,615,000 | -82,690,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 4,642,075 | 140,225 | 502,783,000 | -33,522,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 4,501,850 | 4,501,850 | 536,305,000 | 536,305,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 4,713,400 | 1,950,750 | 511,027,000 | -7,412,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 4,852,300 | 2,089,650 | 484,017,000 | -34,422,000 | $99.75 |
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