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TRILLIUM ASSET MANAGEMENT, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNILEVER PLC | UL | 1,000,464 | 4,560 | 50,373,868,000 | 50,330,207,000 | $50,350.51 |
| 09/30/2022 | UNILEVER PLC | UL | 995,904 | 54,395 | 43,661,000 | 385,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 941,509 | 52,647 | 43,276,000 | 2,771,000 | $45.96 |
| 03/31/2022 | UNILEVER PLC | UL | 888,862 | 147,475 | 40,505,000 | 626,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 741,387 | 34,698 | 39,879,000 | 1,563,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 706,689 | 20,036 | 38,316,000 | -1,790,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 686,653 | 65,385 | 40,106,000 | 5,421,000 | $58.41 |
| 03/31/2021 | UNILEVER PLC | UL | 621,268 | 52,496 | 34,685,000 | 354,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 568,772 | 568,772 | 34,331,000 | 34,331,000 | $60.36 |
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