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Cullen Capital Management, LLC
> UNLNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNILEVER NV-CVA | UNLNF | 32,545 | 32,545 | 1,683,192,000 | 1,683,192,000 | $51,718.91 |
| 12/31/2022 | UNILEVER NV-CVA | UNLNF | 0 | -32,545 | 0 | -1,442,000 | |
| 09/30/2022 | UNILEVER NV-CVA | UNLNF | 32,545 | 4,015 | 1,442,000 | 147,000 | $44.31 |
| 06/30/2022 | UNILEVER NV-CVA | UNLNF | 28,530 | 0 | 1,295,000 | 2,000 | $45.39 |
| 03/31/2022 | UNILEVER NV-CVA | UNLNF | 28,530 | 15,255 | 1,293,000 | 582,000 | $45.32 |
| 12/31/2021 | UNILEVER NV-CVA | UNLNF | 13,275 | 7,945 | 711,000 | 399,000 | $53.56 |
| 06/30/2021 | UNILEVER NV-CVA | UNLNF | 5,330 | -14,000 | 312,000 | -767,000 | $58.54 |
| 03/31/2021 | UNILEVER NV-CVA | UNLNF | 19,330 | 19,330 | 1,079,000 | 1,079,000 | $55.82 |
| 06/30/2020 | UNILEVER NV-CVA | UNLNF | 0 | -6,675 | 0 | -330,000 | |
| 03/31/2020 | UNILEVER NV-CVA | UNLNF | 6,675 | 695 | 330,000 | -14,000 | $49.44 |
| 12/31/2019 | UNILEVER NV-CVA | UNLNF | 5,980 | 5,980 | 344,000 | 344,000 | $57.53 |
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