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STATE STREET CORP
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION PACIFIC CORP | UNP | 24,779,972 | -2,379,864 | 5,070,477,871,000 | -553,509,370,000 | $204,620.00 |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 27,159,836 | -256,053 | 5,623,987,241,000 | 5,618,646,078,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 27,415,889 | -309,768 | 5,341,163,000 | -572,165,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 27,725,657 | -1,139,161 | 5,913,328,000 | -1,972,829,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 28,864,818 | 1,422,087 | 7,886,157,000 | 972,510,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 27,442,731 | 108,959 | 6,913,647,000 | 1,555,954,000 | $251.93 |
| 09/30/2021 | UNION PACIFIC CORP | UNP | 27,333,772 | -294,347 | 5,357,693,000 | -718,559,000 | $196.01 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 27,628,119 | -360,702 | 6,076,252,000 | -92,764,000 | $219.93 |
| 03/31/2021 | UNION PACIFIC CORP | UNP | 27,988,821 | 18,964 | 6,169,016,000 | 345,132,000 | $220.41 |
| 12/31/2020 | UNION PACIFIC CORP | UNP | 27,969,857 | -529,061 | 5,823,884,000 | 213,302,000 | $208.22 |
| 09/30/2020 | UNION PACIFIC CORP | UNP | 28,498,918 | -577,316 | 5,610,582,000 | 694,663,000 | $196.87 |
| 06/30/2020 | UNION PACIFIC CORP | UNP | 29,076,234 | -1,206,110 | 4,915,919,000 | 644,897,000 | $169.07 |
| 03/31/2020 | UNION PACIFIC CORP | UNP | 30,282,344 | -557,444 | 4,271,022,000 | -1,304,503,000 | $141.04 |
| 12/31/2019 | UNION PACIFIC CORP | UNP | 30,839,788 | 1,775,306 | 5,575,525,000 | 867,660,000 | $180.79 |
| 09/30/2019 | UNION PACIFIC CORP | UNP | 29,064,482 | -549,143 | 4,707,865,000 | -300,095,000 | $161.98 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 29,613,625 | -649,873 | 5,007,960,000 | -52,097,000 | $169.11 |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 30,263,498 | 197,075 | 5,060,057,000 | 903,975,000 | $167.20 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 30,066,423 | -610,560 | 4,156,082,000 | -839,047,000 | $138.23 |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 30,676,983 | -238,641 | 4,995,129,000 | 615,005,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 30,915,624 | -1,940,698 | 4,380,124,000 | -25,909,000 | $141.68 |
| 12/31/2017 | UNION PACIFIC CORP | UNP | 32,856,322 | 313,762 | 4,406,033,000 | 632,075,000 | $134.10 |
| 09/30/2017 | UNION PACIFIC CORP | UNP | 32,542,560 | -1,103,237 | 3,773,958,000 | 109,592,000 | $115.97 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 33,645,797 | -1,040,409 | 3,664,366,000 | -9,590,000 | $108.91 |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 34,686,206 | 127,803 | 3,673,956,000 | 90,924,000 | $105.92 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 34,558,403 | 1,407,325 | 3,583,032,000 | 349,810,000 | $103.68 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 33,151,078 | 868,979 | 3,233,222,000 | 416,592,000 | $97.53 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 32,282,099 | -643,363 | 2,816,630,000 | 197,414,000 | $87.25 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 32,925,462 | -396,387 | 2,619,216,000 | -326,761,000 | $79.55 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 32,730,266 | -591,583 | 2,559,505,000 | -386,472,000 | $78.20 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 33,321,849 | -510,779 | 2,945,977,000 | -280,654,000 | $88.41 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 33,832,628 | -2,134,006 | 3,226,631,000 | -668,917,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 35,966,634 | -2,725,854 | 3,895,548,000 | -713,880,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 38,692,488 | 1,289,057 | 4,609,428,000 | 554,149,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 37,403,431 | -675,197 | 4,055,279,000 | 256,931,000 | $108.42 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 38,078,628 | 19,397,445 | 3,798,348,000 | 292,638,000 | $99.75 |
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