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Jacobi Capital Management LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 4,911 | -1,246 | 255,996,000 | 255,726,000 | $52,127.06 |
| 09/30/2022 | UNILEVER PLC | UL | 6,157 | 1,064 | 270,000 | 37,000 | $43.85 |
| 06/30/2022 | UNILEVER PLC | UL | 5,093 | 164 | 233,000 | 8,000 | $45.75 |
| 03/31/2022 | UNILEVER PLC | UL | 4,929 | 683 | 225,000 | -3,000 | $45.65 |
| 12/31/2021 | UNILEVER PLC | UL | 4,246 | -497 | 228,000 | -29,000 | $53.70 |
| 09/30/2021 | UNILEVER PLC | UL | 4,743 | 1,502 | 257,000 | 67,000 | $54.19 |
| 06/30/2021 | UNILEVER PLC | UL | 3,241 | 51 | 190,000 | 12,000 | $58.62 |
| 03/31/2021 | UNILEVER PLC | UL | 3,190 | 9 | 178,000 | -14,000 | $55.80 |
| 12/31/2020 | UNILEVER PLC | UL | 3,181 | 2,705 | 192,000 | 163,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 476 | 0 | 29,000 | 3,000 | $60.92 |
| 06/30/2020 | UNILEVER PLC | UL | 476 | 0 | 26,000 | 2,000 | $54.62 |
| 03/31/2020 | UNILEVER PLC | UL | 476 | 0 | 24,000 | -3,000 | $50.42 |
| 12/31/2019 | UNILEVER PLC | UL | 476 | 0 | 27,000 | -2,000 | $56.72 |
| 09/30/2019 | UNILEVER PLC | UL | 476 | 0 | 29,000 | 0 | $60.92 |
| 06/30/2019 | UNILEVER PLC | UL | 476 | 476 | 29,000 | 29,000 | $60.92 |
| 03/31/2019 | UNILEVER PLC | UL | 0 | -476 | 0 | -25,000 | |
| 12/31/2018 | UNILEVER PLC | UL | 476 | 0 | 25,000 | -1,000 | $52.52 |
| 09/30/2018 | UNILEVER PLC | UL | 476 | 0 | 26,000 | 0 | $54.62 |
| 06/30/2018 | UNILEVER PLC | UL | 476 | 0 | 26,000 | 0 | $54.62 |
| 03/31/2018 | UNILEVER PLC | UL | 476 | 0 | 26,000 | 0 | $54.62 |
| 12/31/2017 | UNILEVER PLC | UL | 476 | 0 | 26,000 | -1,000 | $54.62 |
| 09/30/2017 | UNILEVER PLC | UL | 476 | 368 | 27,000 | 21,000 | $56.72 |
| 06/30/2017 | UNILEVER PLC | UL | 108 | 0 | 6,000 | 1,000 | $55.56 |
| 03/31/2017 | UNILEVER PLC | UL | 108 | 108 | 5,000 | 5,000 | $46.30 |
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