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Smithfield Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 7,465 | -11,930 | 389,000 | -621,000 | $52.11 |
| 03/31/2023 | UNILEVER PLC | UL | 19,395 | -1,585 | 1,010,000 | 93,000 | $52.08 |
| 09/30/2022 | UNILEVER PLC | UL | 20,980 | -423 | 917,000 | -55,000 | $43.71 |
| 06/30/2022 | UNILEVER PLC | UL | 21,403 | 258 | 972,000 | 16,000 | $45.41 |
| 03/31/2022 | UNILEVER PLC | UL | 21,145 | 994 | 956,000 | -135,000 | $45.21 |
| 12/31/2021 | UNILEVER PLC | UL | 20,151 | 375 | 1,091,000 | 13,000 | $54.14 |
| 09/30/2021 | UNILEVER PLC | UL | 19,776 | 19,776 | 1,078,000 | 1,078,000 | $54.51 |
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