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Marble Harbor Investment Counsel, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 4,900 | -250 | 255,437,000 | -12,003,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 5,150 | 250 | 267,440,000 | 20,725,000 | $51,930.10 |
| 12/31/2022 | UNILEVER PLC | UL | 4,900 | 0 | 246,715,000 | 246,500,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 4,900 | 0 | 215,000 | -10,000 | $43.88 |
| 06/30/2022 | UNILEVER PLC | UL | 4,900 | 0 | 225,000 | 2,000 | $45.92 |
| 03/31/2022 | UNILEVER PLC | UL | 4,900 | 0 | 223,000 | -41,000 | $45.51 |
| 12/31/2021 | UNILEVER PLC | UL | 4,900 | -2,000 | 264,000 | -110,000 | $53.88 |
| 09/30/2021 | UNILEVER PLC | UL | 6,900 | -2,500 | 374,000 | -151,000 | $54.20 |
| 03/31/2021 | UNILEVER PLC | UL | 9,400 | -90 | 525,000 | -48,000 | $55.85 |
| 12/31/2020 | UNILEVER PLC | UL | 9,490 | 9,490 | 573,000 | 573,000 | $60.38 |
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