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BANK OF NOVA SCOTIA TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 13,400 | -1,300 | 698,542,000 | -64,829,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 14,700 | -18,744 | 763,371,000 | -920,534,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 33,444 | -79 | 1,683,905,000 | 1,682,436,000 | $50,349.99 |
| 09/30/2022 | UNILEVER PLC | UL | 33,523 | -2 | 1,469,000 | -67,000 | $43.82 |
| 06/30/2022 | UNILEVER PLC | UL | 33,525 | 193 | 1,536,000 | 17,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 33,332 | 445 | 1,519,000 | -250,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 32,887 | 88 | 1,769,000 | -9,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 32,799 | -6,757 | 1,778,000 | -536,000 | $54.21 |
| 06/30/2021 | UNILEVER PLC | UL | 39,556 | 156 | 2,314,000 | 114,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 39,400 | -58,131 | 2,200,000 | -3,687,000 | $55.84 |
| 12/31/2020 | UNILEVER PLC | UL | 97,531 | 97,531 | 5,887,000 | 5,887,000 | $60.36 |
| 12/31/2017 | UNILEVER PLC | UL | 0 | -79 | 0 | -5,000 | |
| 09/30/2017 | UNILEVER PLC | UL | 79 | 79 | 5,000 | 5,000 | $63.29 |
| 09/30/2016 | UNILEVER PLC | UL | 0 | -3,600 | 0 | -147,000 | |
| 12/31/2015 | UNILEVER PLC | UL | 0 | -3,600 | 0 | -147,000 | |
| 09/30/2015 | UNILEVER PLC | UL | 3,600 | 3,600 | 147,000 | 147,000 | $40.83 |
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