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LAKE STREET ADVISORS GROUP, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 13,037 | -660 | 680,000 | -31,000 | $52.16 |
| 03/31/2023 | UNILEVER PLC | UL | 13,697 | 801 | 711,000 | 62,000 | $51.91 |
| 12/31/2022 | UNILEVER PLC | UL | 12,896 | -332 | 649,000 | 69,000 | $50.33 |
| 09/30/2022 | UNILEVER PLC | UL | 13,228 | 1,059 | 580,000 | 22,000 | $43.85 |
| 06/30/2022 | UNILEVER PLC | UL | 12,169 | -546 | 558,000 | -21,000 | $45.85 |
| 03/31/2022 | UNILEVER PLC | UL | 12,715 | -1,500 | 579,000 | -186,000 | $45.54 |
| 12/31/2021 | UNILEVER PLC | UL | 14,215 | 14,215 | 765,000 | 765,000 | $53.82 |
| 09/30/2021 | UNILEVER PLC | UL | 0 | -11,119 | 0 | -634,000 | |
| 06/30/2021 | UNILEVER PLC | UL | 11,119 | 840 | 634,000 | 60,000 | $57.02 |
| 03/31/2021 | UNILEVER PLC | UL | 10,279 | -214 | 574,000 | -59,000 | $55.84 |
| 12/31/2020 | UNILEVER PLC | UL | 10,493 | 3,715 | 633,000 | 215,000 | $60.33 |
| 09/30/2020 | UNILEVER PLC | UL | 6,778 | 860 | 418,000 | 93,000 | $61.67 |
| 06/30/2020 | UNILEVER PLC | UL | 5,918 | -597 | 325,000 | -4,000 | $54.92 |
| 03/31/2020 | UNILEVER PLC | UL | 6,515 | 6,515 | 329,000 | 329,000 | $50.50 |
| 09/30/2018 | UNILEVER PLC | UL | 0 | -5,532 | 0 | -306,000 | |
| 06/30/2018 | UNILEVER PLC | UL | 5,532 | -664 | 306,000 | -38,000 | $55.31 |
| 03/31/2018 | UNILEVER PLC | UL | 6,196 | 0 | 344,000 | 1,000 | $55.52 |
| 12/31/2017 | UNILEVER PLC | UL | 6,196 | 6,196 | 343,000 | 343,000 | $55.36 |
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