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Notis-McConarty Edward
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 12,360 | -7,920 | 644,327,000 | -408,813,000 | $52,130.02 |
| 03/31/2023 | UNILEVER PLC | UL | 20,280 | -13,000 | 1,053,140,000 | -622,507,000 | $51,929.98 |
| 12/31/2022 | UNILEVER PLC | UL | 33,280 | -25,056 | 1,675,647,000 | 1,673,090,000 | $50,349.97 |
| 09/30/2022 | UNILEVER PLC | UL | 58,336 | -3,559 | 2,557,000 | -280,000 | $43.83 |
| 06/30/2022 | UNILEVER PLC | UL | 61,895 | -1,376 | 2,837,000 | -46,000 | $45.84 |
| 03/31/2022 | UNILEVER PLC | UL | 63,271 | -1,245 | 2,883,000 | -588,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 64,516 | 1,790 | 3,471,000 | 70,000 | $53.80 |
| 09/30/2021 | UNILEVER PLC | UL | 62,726 | 11,956 | 3,401,000 | 336,000 | $54.22 |
| 12/31/2020 | UNILEVER PLC | UL | 50,770 | -515 | 3,065,000 | -97,000 | $60.37 |
| 09/30/2020 | UNILEVER PLC | UL | 51,285 | 1,010 | 3,162,000 | 403,000 | $61.66 |
| 06/30/2020 | UNILEVER PLC | UL | 50,275 | 615 | 2,759,000 | 248,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 49,660 | -345 | 2,511,000 | -348,000 | $50.56 |
| 12/31/2019 | UNILEVER PLC | UL | 50,005 | 25 | 2,859,000 | -143,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 49,980 | 125 | 3,002,000 | -87,000 | $60.06 |
| 06/30/2019 | UNILEVER PLC | UL | 49,855 | 755 | 3,089,000 | 256,000 | $61.96 |
| 03/31/2019 | UNILEVER PLC | UL | 49,100 | 280 | 2,833,000 | 281,000 | $57.70 |
| 12/31/2018 | UNILEVER PLC | UL | 48,820 | -360 | 2,552,000 | -151,000 | $52.27 |
| 09/30/2018 | UNILEVER PLC | UL | 49,180 | 1,550 | 2,703,000 | 70,000 | $54.96 |
| 06/30/2018 | UNILEVER PLC | UL | 47,630 | 2,085 | 2,633,000 | 103,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 45,545 | 1,690 | 2,530,000 | 104,000 | $55.55 |
| 12/31/2017 | UNILEVER PLC | UL | 43,855 | 3,200 | 2,426,000 | 69,000 | $55.32 |
| 09/30/2017 | UNILEVER PLC | UL | 40,655 | 1,750 | 2,357,000 | 252,000 | $57.98 |
| 06/30/2017 | UNILEVER PLC | UL | 38,905 | 1,385 | 2,105,000 | 254,000 | $54.11 |
| 03/31/2017 | UNILEVER PLC | UL | 37,520 | 3,725 | 1,851,000 | 476,000 | $49.33 |
| 12/31/2016 | UNILEVER PLC | UL | 33,795 | -3,115 | 1,375,000 | -374,000 | $40.69 |
| 09/30/2016 | UNILEVER PLC | UL | 36,910 | 550 | 1,749,000 | 7,000 | $47.39 |
| 06/30/2016 | UNILEVER PLC | UL | 36,360 | 36,360 | 1,742,000 | 1,742,000 | $47.91 |
| 03/31/2016 | UNILEVER PLC | UL | 35,785 | 4,545 | 1,617,000 | 269,000 | $45.19 |
| 12/31/2015 | UNILEVER PLC | UL | 31,240 | 31,240 | 1,348,000 | 1,348,000 | $43.15 |
| 09/30/2015 | UNILEVER PLC | UL | 22,850 | 22,850 | 931,000 | 931,000 | $40.74 |
| 06/30/2015 | UNILEVER PLC | UL | 14,253 | 14,253 | 613,000 | 613,000 | $43.01 |
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