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SOMERVILLE KURT F
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 17,737 | -7,050 | 924,629,000 | -362,559,000 | $52,129.95 |
| 03/31/2023 | UNILEVER PLC | UL | 24,787 | -39,275 | 1,287,188,000 | 1,284,380,000 | $51,929.96 |
| 09/30/2022 | UNILEVER PLC | UL | 64,062 | -15,440 | 2,808,000 | -835,000 | $43.83 |
| 06/30/2022 | UNILEVER PLC | UL | 79,502 | -123,849 | 3,643,000 | -5,623,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 203,351 | -33,034 | 9,266,000 | -3,449,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 236,385 | -6,280 | 12,715,000 | -442,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 242,665 | 21,774 | 13,157,000 | 824,000 | $54.22 |
| 03/31/2021 | UNILEVER PLC | UL | 220,891 | 17,840 | 12,333,000 | 77,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 203,051 | 4,367 | 12,256,000 | 1,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 198,684 | 4,790 | 12,255,000 | 1,615,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 193,894 | 1,900 | 10,640,000 | 934,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 191,994 | 4,804 | 9,706,000 | -995,000 | $50.55 |
| 12/31/2019 | UNILEVER PLC | UL | 187,190 | 1,698 | 10,701,000 | -448,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 185,492 | 1,385 | 11,149,000 | -260,000 | $60.11 |
| 06/30/2019 | UNILEVER PLC | UL | 184,107 | 1,704 | 11,409,000 | 882,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 182,403 | 1,971 | 10,527,000 | 1,099,000 | $57.71 |
| 12/31/2018 | UNILEVER PLC | UL | 180,432 | 4,165 | 9,428,000 | -260,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 176,267 | 4,837 | 9,688,000 | 210,000 | $54.96 |
| 06/30/2018 | UNILEVER PLC | UL | 171,430 | 2,935 | 9,478,000 | 115,000 | $55.29 |
| 03/31/2018 | UNILEVER PLC | UL | 168,495 | -2,233 | 9,363,000 | -85,000 | $55.57 |
| 12/31/2017 | UNILEVER PLC | UL | 170,728 | -7,070 | 9,448,000 | -857,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 177,798 | 2,930 | 10,305,000 | 841,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 174,868 | 6,995 | 9,464,000 | 1,180,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 167,873 | 2,290 | 8,284,000 | 1,546,000 | $49.35 |
| 12/31/2016 | UNILEVER PLC | UL | 165,583 | 1,075 | 6,738,000 | -1,059,000 | $40.69 |
| 09/30/2016 | UNILEVER PLC | UL | 164,508 | 9,340 | 7,797,000 | 360,000 | $47.40 |
| 06/30/2016 | UNILEVER PLC | UL | 155,168 | 17,170 | 7,437,000 | 1,203,000 | $47.93 |
| 03/31/2016 | UNILEVER PLC | UL | 137,998 | 137,998 | 6,234,000 | 6,234,000 | $45.17 |
| 12/31/2015 | UNILEVER PLC | UL | 116,178 | 116,178 | 5,010,000 | 5,010,000 | $43.12 |
| 09/30/2015 | UNILEVER PLC | UL | 58,645 | 58,645 | 2,391,000 | 2,391,000 | $40.77 |
| 06/30/2015 | UNILEVER PLC | UL | 4,965 | 4,965 | 213,000 | 213,000 | $42.90 |
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