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Euro Pacific Asset Management, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 307,269 | 4,451 | 15,888,000 | 139,000 | $51.71 |
| 03/31/2023 | UNILEVER PLC | UL | 302,818 | 146,211 | 15,749,000 | 7,804,000 | $52.01 |
| 12/31/2022 | UNILEVER PLC | UL | 156,607 | -163,205 | 7,945,000 | -6,078,000 | $50.73 |
| 09/30/2022 | UNILEVER PLC | UL | 319,812 | -1,669 | 14,023,000 | -770,000 | $43.85 |
| 06/30/2022 | UNILEVER PLC | UL | 321,481 | 6,106 | 14,793,000 | 341,000 | $46.02 |
| 03/31/2022 | UNILEVER PLC | UL | 315,375 | 132,215 | 14,452,000 | 4,665,000 | $45.82 |
| 12/31/2021 | UNILEVER PLC | UL | 183,160 | 15,976 | 9,787,000 | 758,000 | $53.43 |
| 09/30/2021 | UNILEVER PLC | UL | 167,184 | 17,705 | 9,029,000 | 284,000 | $54.01 |
| 06/30/2021 | UNILEVER PLC | UL | 149,479 | 1,542 | 8,745,000 | 486,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 147,937 | -2,023 | 8,259,000 | -808,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 149,960 | 149,960 | 9,067,000 | 9,067,000 | $60.46 |
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