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MANAGED ASSET PORTFOLIOS, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 196,020 | 1,578 | 10,218,543,000 | 10,208,445,000 | $52,130.10 |
| 03/31/2023 | UNILEVER PLC | UL | 194,442 | 3,345 | 10,098,000 | 476,000 | $51.93 |
| 12/31/2022 | UNILEVER PLC | UL | 191,097 | 126,224 | 9,622,000 | 6,778,000 | $50.35 |
| 09/30/2022 | UNILEVER PLC | UL | 64,873 | 274 | 2,844,000 | -117,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 64,599 | 64,599 | 2,961,000 | 2,961,000 | $45.84 |
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