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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 5,475 | -1,024 | 285,411,000 | -52,082,000 | $52,129.86 |
| 03/31/2023 | UNILEVER PLC | UL | 6,499 | -4,425 | 337,493,000 | -212,529,000 | $51,929.99 |
| 12/31/2022 | UNILEVER PLC | UL | 10,924 | -5,415 | 550,022,000 | 549,305,000 | $50,349.87 |
| 09/30/2022 | UNILEVER PLC | UL | 16,339 | -25,965 | 717,000 | -1,222,000 | $43.88 |
| 06/30/2022 | UNILEVER PLC | UL | 42,304 | -42,500 | 1,939,000 | -1,925,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 84,804 | -18,670 | 3,864,000 | -1,702,000 | $45.56 |
| 12/31/2021 | UNILEVER PLC | UL | 103,474 | 3,270 | 5,566,000 | 132,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 100,204 | 2,083 | 5,434,000 | -306,000 | $54.23 |
| 06/30/2021 | UNILEVER PLC | UL | 98,121 | 2,002 | 5,740,000 | 374,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 96,119 | 3,291 | 5,366,000 | -237,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 92,828 | 1,174 | 5,603,000 | -50,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 91,654 | 195 | 5,653,000 | 633,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 91,459 | 1,517 | 5,020,000 | 472,000 | $54.89 |
| 03/31/2020 | UNILEVER PLC | UL | 89,942 | 3,847 | 4,548,000 | -374,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 86,095 | -525 | 4,922,000 | -283,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 86,620 | 757 | 5,205,000 | -116,000 | $60.09 |
| 06/30/2019 | UNILEVER PLC | UL | 85,863 | -586 | 5,321,000 | 331,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 86,449 | 370 | 4,990,000 | 494,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 86,079 | -320 | 4,496,000 | -252,000 | $52.23 |
| 09/30/2018 | UNILEVER PLC | UL | 86,399 | 7,478 | 4,748,000 | 385,000 | $54.95 |
| 06/30/2018 | UNILEVER PLC | UL | 78,921 | 3,282 | 4,363,000 | 161,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 75,639 | 1,130 | 4,202,000 | 78,000 | $55.55 |
| 12/31/2017 | UNILEVER PLC | UL | 74,509 | 15,086 | 4,124,000 | 679,000 | $55.35 |
| 09/30/2017 | UNILEVER PLC | UL | 59,423 | 656 | 3,445,000 | 265,000 | $57.97 |
| 06/30/2017 | UNILEVER PLC | UL | 58,767 | 2,702 | 3,180,000 | 413,000 | $54.11 |
| 03/31/2017 | UNILEVER PLC | UL | 56,065 | 2,065 | 2,767,000 | 570,000 | $49.35 |
| 12/31/2016 | UNILEVER PLC | UL | 54,000 | -9,725 | 2,197,000 | -825,000 | $40.69 |
| 09/30/2016 | UNILEVER PLC | UL | 63,725 | 13,110 | 3,022,000 | 597,000 | $47.42 |
| 06/30/2016 | UNILEVER PLC | UL | 50,615 | 5,515 | 2,425,000 | 388,000 | $47.91 |
| 03/31/2016 | UNILEVER PLC | UL | 45,100 | 45,100 | 2,037,000 | 2,037,000 | $45.17 |
| 12/31/2015 | UNILEVER PLC | UL | 41,970 | 41,970 | 1,810,000 | 1,810,000 | $43.13 |
| 09/30/2015 | UNILEVER PLC | UL | 22,625 | 12,895 | 923,000 | 505,000 | $40.80 |
| 06/30/2015 | UNILEVER PLC | UL | 9,730 | 9,730 | 418,000 | 418,000 | $42.96 |
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