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Brandywine Global Investment Management, LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 0 | -330,575 | 0 | -66,531,525,000 | |
| 03/31/2023 | UNION PACIFIC CORP | UNP | 330,575 | 330,575 | 66,531,525,000 | 66,531,525,000 | $201,260.00 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 0 | -112,185 | 0 | -18,968,000 | |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 112,185 | -8,238 | 18,968,000 | 1,983,000 | $169.08 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 120,423 | 5,956 | 16,985,000 | -3,879,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 114,467 | 5,597 | 20,864,000 | 3,229,000 | $182.27 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 108,870 | 37,821 | 17,635,000 | 5,619,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 71,049 | 70,434 | 12,016,000 | 11,913,000 | $169.12 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 615 | -204,248 | 103,000 | -28,216,000 | $167.48 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 204,863 | 13,302 | 28,319,000 | -2,873,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 191,561 | -20,215 | 31,192,000 | 1,187,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 211,776 | -2,124 | 30,005,000 | 1,250,000 | $141.68 |
| 03/31/2018 | UNION PACIFIC CORP | UNP | 213,900 | 21,204 | 28,755,000 | 2,914,000 | $134.43 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 192,696 | -428,131 | 25,841,000 | -46,157,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 620,827 | 464,924 | 71,998,000 | 55,018,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 155,903 | -631,384 | 16,980,000 | -66,410,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 787,287 | 53,192 | 83,390,000 | 7,279,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 734,095 | 14,761 | 76,111,000 | 5,954,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 719,334 | 719,334 | 70,157,000 | 70,157,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 475,932 | 110,000 | 41,526,000 | 12,416,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 365,932 | 365,932 | 29,110,000 | 29,110,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 0 | -217,704 | 0 | -19,248,000 | |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 217,704 | 216,704 | 19,248,000 | 19,122,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 126,867 | 125,867 | 12,100,000 | 11,974,000 | $95.38 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 317 | -683 | 35,000 | -91,000 | $110.41 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 292 | -708 | 35,000 | -91,000 | $119.86 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 320 | -680 | 35,000 | -91,000 | $109.38 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 219,280 | 218,280 | 21,874,000 | 21,748,000 | $99.75 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 99,740 | 98,740 | 18,718,000 | 18,592,000 | $187.67 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 100,070 | 99,070 | 16,812,000 | 16,686,000 | $168.00 |
| 09/30/2013 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 156,000 | 30,000 | $156.00 |
| 06/30/2013 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 155,000 | 29,000 | $155.00 |
| 03/31/2013 | UNION PACIFIC CORP | UNP | 185,500 | 184,500 | 26,418,000 | 26,292,000 | $142.42 |
| 12/31/2012 | UNION PACIFIC CORP | UNP | 1,000 | 20 | 126,000 | 9,000 | $126.00 |
| 09/30/2012 | UNION PACIFIC CORP | UNP | 980 | -440 | 117,000 | -53,000 | $119.39 |
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