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PHILADELPHIA TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 156,825 | 875 | 8,175,000 | 77,000 | $52.13 |
| 03/31/2023 | UNILEVER PLC | UL | 155,950 | -57,195 | 8,098,000 | -2,634,000 | $51.93 |
| 12/31/2022 | UNILEVER PLC | UL | 213,145 | -12,795 | 10,732,000 | 827,000 | $50.35 |
| 09/30/2022 | UNILEVER PLC | UL | 225,940 | -1,765 | 9,905,000 | -531,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 227,705 | -210 | 10,436,000 | 50,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 227,915 | 227,915 | 10,386,000 | 10,386,000 | $45.57 |
| 12/31/2008 | UNILEVER PLC | UL | 0 | -11,000 | 0 | -313,000 | |
| 06/30/2008 | UNILEVER PLC | UL | 11,000 | 0 | 313,000 | -57,920 | $28.45 |
| 03/31/2008 | UNILEVER PLC | UL | 11,000 | 0 | 370,920 | 22,920 | $33.72 |
| 09/30/2007 | UNILEVER PLC | UL | 11,000 | 0 | 348,000 | -7,000 | $31.64 |
| 06/30/2007 | UNILEVER PLC | UL | 11,000 | -10,350 | 355,000 | -287,000 | $32.27 |
| 03/31/2007 | UNILEVER PLC | UL | 21,350 | -45,900 | 642,000 | -1,229,000 | $30.07 |
| 12/31/2006 | UNILEVER PLC | UL | 67,250 | 67,250 | 1,871,000 | 1,871,000 | $27.82 |
| 09/30/2006 | UNILEVER PLC | UL | 103,750 | 103,750 | 2,574,000 | 2,574,000 | $24.81 |
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