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CHICAGO TRUST Co NA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 4,756 | -1,090 | 247,930,000 | 247,635,000 | $52,129.94 |
| 12/31/2022 | UNILEVER PLC | UL | 5,846 | -1,159 | 295,000 | -12,000 | $50.46 |
| 09/30/2022 | UNILEVER PLC | UL | 7,005 | 1,000 | 307,000 | 32,000 | $43.83 |
| 06/30/2022 | UNILEVER PLC | UL | 6,005 | -365 | 275,000 | -15,000 | $45.80 |
| 03/31/2022 | UNILEVER PLC | UL | 6,370 | -997 | 290,000 | -106,000 | $45.53 |
| 12/31/2021 | UNILEVER PLC | UL | 7,367 | 46 | 396,000 | -1,000 | $53.75 |
| 09/30/2021 | UNILEVER PLC | UL | 7,321 | 1,577 | 397,000 | 76,000 | $54.23 |
| 06/30/2021 | UNILEVER PLC | UL | 6,321 | 577 | 370,000 | 49,000 | $58.54 |
| 03/31/2021 | UNILEVER PLC | UL | 5,744 | 0 | 321,000 | -26,000 | $55.88 |
| 12/31/2020 | UNILEVER PLC | UL | 5,744 | 5,744 | 347,000 | 347,000 | $60.41 |
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