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KINGS POINT CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | UNILEVER PLC | UL | 6,829 | -150,375 | 311,000 | -8,145,000 | $45.54 |
| 12/31/2021 | UNILEVER PLC | UL | 157,204 | -14,334 | 8,456,000 | -845,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 171,538 | 170,637 | 9,301,000 | 9,254,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 901 | -161,460 | 47,000 | -9,753,000 | $52.16 |
| 12/31/2020 | UNILEVER PLC | UL | 162,361 | 161,805 | 9,800,000 | 9,766,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 556 | 0 | 34,000 | 3,000 | $61.15 |
| 06/30/2020 | UNILEVER PLC | UL | 556 | -758 | 31,000 | -35,000 | $55.76 |
| 03/31/2020 | UNILEVER PLC | UL | 1,314 | 7 | 66,000 | -9,000 | $50.23 |
| 12/31/2019 | UNILEVER PLC | UL | 1,307 | 0 | 75,000 | -4,000 | $57.38 |
| 09/30/2019 | UNILEVER PLC | UL | 1,307 | 406 | 79,000 | 23,000 | $60.44 |
| 06/30/2019 | UNILEVER PLC | UL | 901 | 0 | 56,000 | 4,000 | $62.15 |
| 03/31/2019 | UNILEVER PLC | UL | 901 | 0 | 52,000 | 5,000 | $57.71 |
| 12/31/2018 | UNILEVER PLC | UL | 901 | -19 | 47,000 | -4,000 | $52.16 |
| 09/30/2018 | UNILEVER PLC | UL | 920 | 0 | 51,000 | 0 | $55.43 |
| 06/30/2018 | UNILEVER PLC | UL | 920 | 19 | 51,000 | 1,000 | $55.43 |
| 03/31/2018 | UNILEVER PLC | UL | 901 | 901 | 50,000 | 50,000 | $55.49 |
| 12/31/2017 | UNILEVER PLC | UL | 0 | -416 | 0 | -24,000 | |
| 09/30/2017 | UNILEVER PLC | UL | 416 | -381 | 24,000 | -19,000 | $57.69 |
| 06/30/2017 | UNILEVER PLC | UL | 797 | 439 | 43,000 | 25,000 | $53.95 |
| 03/31/2017 | UNILEVER PLC | UL | 358 | 358 | 18,000 | 18,000 | $50.28 |
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