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Live Oak Private Wealth LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 124,524 | -338 | 6,491,455,000 | 7,349,000 | $52,130.15 |
| 03/31/2023 | UNILEVER PLC | UL | 124,862 | 24,563 | 6,484,106,000 | 6,479,509,000 | $51,930.18 |
| 06/30/2022 | UNILEVER PLC | UL | 100,299 | 6,172 | 4,597,000 | 308,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 94,127 | 10,164 | 4,289,000 | -227,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 83,963 | 7,550 | 4,516,000 | 373,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 76,413 | 16,099 | 4,143,000 | 615,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 60,314 | 3,476 | 3,528,000 | 355,000 | $58.49 |
| 03/31/2021 | UNILEVER PLC | UL | 56,838 | 18,884 | 3,173,000 | 882,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 37,954 | 10,654 | 2,291,000 | 607,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 27,300 | 1,604 | 1,684,000 | 274,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 25,696 | 25,696 | 1,410,000 | 1,410,000 | $54.87 |
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