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Haverford Trust Co
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 308,075 | -13,456 | 16,059,950,000 | -637,155,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 321,531 | 38,624 | 16,697,105,000 | 16,684,702,000 | $51,930.00 |
| 09/30/2022 | UNILEVER PLC | UL | 282,907 | 171,576 | 12,403,000 | 7,301,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 111,331 | -164,221 | 5,102,000 | -7,455,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 275,552 | 60,581 | 12,557,000 | 994,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 214,971 | -43,245 | 11,563,000 | -2,437,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 258,216 | 242,952 | 14,000,000 | -1,264,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 15,264 | -227,918 | 15,264,000 | 1,687,000 | $1,000.00 |
| 03/31/2021 | UNILEVER PLC | UL | 243,182 | 15,870 | 13,577,000 | -144,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 227,312 | 56,766 | 13,721,000 | 3,202,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 170,546 | 717 | 10,519,000 | 1,199,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 169,829 | 4,819 | 9,320,000 | 975,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 165,010 | 123,827 | 8,345,000 | 5,991,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 41,183 | 7,705 | 2,354,000 | 342,000 | $57.16 |
| 09/30/2019 | UNILEVER PLC | UL | 33,478 | 0 | 2,012,000 | -63,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 33,478 | -1,894 | 2,075,000 | 33,000 | $61.98 |
| 03/31/2019 | UNILEVER PLC | UL | 35,372 | -3,180 | 2,042,000 | 28,000 | $57.73 |
| 12/31/2018 | UNILEVER PLC | UL | 38,552 | 2,262 | 2,014,000 | 19,000 | $52.24 |
| 09/30/2018 | UNILEVER PLC | UL | 36,290 | -7 | 1,995,000 | -11,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 36,297 | 285 | 2,006,000 | 5,000 | $55.27 |
| 03/31/2018 | UNILEVER PLC | UL | 36,012 | -282 | 2,001,000 | -8,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 36,294 | 408 | 2,009,000 | -71,000 | $55.35 |
| 09/30/2017 | UNILEVER PLC | UL | 35,886 | -7,230 | 2,080,000 | -253,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 43,116 | 3,397 | 2,333,000 | 716,000 | $54.11 |
| 12/31/2016 | UNILEVER PLC | UL | 39,719 | 4,788 | 1,617,000 | -39,000 | $40.71 |
| 09/30/2016 | UNILEVER PLC | UL | 34,931 | 254 | 1,656,000 | -5,000 | $47.41 |
| 06/30/2016 | UNILEVER PLC | UL | 34,677 | 469 | 1,661,000 | 115,000 | $47.90 |
| 03/31/2016 | UNILEVER PLC | UL | 34,208 | 17,530 | 1,546,000 | 871,000 | $45.19 |
| 12/31/2015 | UNILEVER PLC | UL | 34,208 | 0 | 1,475,000 | 80,000 | $43.12 |
| 09/30/2015 | UNILEVER PLC | UL | 34,208 | 2,820 | 1,395,000 | 47,000 | $40.78 |
| 06/30/2015 | UNILEVER PLC | UL | 31,388 | 13,921 | 1,348,000 | 557,000 | $42.95 |
| 03/31/2015 | UNILEVER PLC | UL | 24,188 | 5,630 | 1,009,000 | 231,000 | $41.71 |
| 12/31/2014 | UNILEVER PLC | UL | 19,893 | 1,335 | 805,000 | 27,000 | $40.47 |
| 09/30/2014 | UNILEVER PLC | UL | 18,558 | 1,091 | 778,000 | -13,000 | $41.92 |
| 06/30/2014 | UNILEVER PLC | UL | 17,467 | 489 | 791,000 | 136,000 | $45.29 |
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