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WEIK CAPITAL MANAGEMENT
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 19,280 | 300 | 1,005,066,000 | 1,004,080,000 | $52,129.98 |
| 03/31/2023 | UNILEVER PLC | UL | 18,980 | -4,915 | 986,000 | -62,000 | $51.95 |
| 09/30/2022 | UNILEVER PLC | UL | 23,895 | -1,835 | 1,048,000 | -131,000 | $43.86 |
| 06/30/2022 | UNILEVER PLC | UL | 25,730 | -125 | 1,179,000 | 1,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 25,855 | -4,875 | 1,178,000 | -475,000 | $45.56 |
| 12/31/2021 | UNILEVER PLC | UL | 30,730 | -675 | 1,653,000 | -50,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 31,405 | 120 | 1,703,000 | -44,000 | $54.23 |
| 03/31/2021 | UNILEVER PLC | UL | 31,285 | 1,485 | 1,747,000 | -52,000 | $55.84 |
| 12/31/2020 | UNILEVER PLC | UL | 29,800 | 325 | 1,799,000 | -19,000 | $60.37 |
| 09/30/2020 | UNILEVER PLC | UL | 29,475 | -280 | 1,818,000 | 185,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 29,755 | -3,075 | 1,633,000 | -27,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 32,830 | -525 | 1,660,000 | -247,000 | $50.56 |
| 12/31/2019 | UNILEVER PLC | UL | 33,355 | -525 | 1,907,000 | -129,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 33,880 | -1,410 | 2,036,000 | -151,000 | $60.09 |
| 06/30/2019 | UNILEVER PLC | UL | 35,290 | -1,210 | 2,187,000 | 80,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 36,500 | 1,955 | 2,107,000 | 302,000 | $57.73 |
| 12/31/2018 | UNILEVER PLC | UL | 34,545 | 350 | 1,805,000 | -75,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 34,195 | -2,050 | 1,880,000 | -124,000 | $54.98 |
| 06/30/2018 | UNILEVER PLC | UL | 36,245 | 1,350 | 2,004,000 | 65,000 | $55.29 |
| 03/31/2018 | UNILEVER PLC | UL | 34,895 | 1,520 | 1,939,000 | 92,000 | $55.57 |
| 12/31/2017 | UNILEVER PLC | UL | 33,375 | 675 | 1,847,000 | -48,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 32,700 | 25 | 1,895,000 | 127,000 | $57.95 |
| 06/30/2017 | UNILEVER PLC | UL | 32,675 | 0 | 1,768,000 | 156,000 | $54.11 |
| 03/31/2017 | UNILEVER PLC | UL | 32,675 | 2,775 | 1,612,000 | 395,000 | $49.33 |
| 12/31/2016 | UNILEVER PLC | UL | 29,900 | 2,375 | 1,217,000 | -88,000 | $40.70 |
| 09/30/2016 | UNILEVER PLC | UL | 27,525 | 0 | 1,305,000 | -14,000 | $47.41 |
| 06/30/2016 | UNILEVER PLC | UL | 27,525 | 27,525 | 1,319,000 | 1,319,000 | $47.92 |
| 03/31/2016 | UNILEVER PLC | UL | 20,415 | 4,940 | 922,000 | 325,000 | $45.16 |
| 12/31/2015 | UNILEVER PLC | UL | 21,075 | -500 | 909,000 | 29,000 | $43.13 |
| 09/30/2015 | UNILEVER PLC | UL | 21,575 | -1,200 | 880,000 | -98,000 | $40.79 |
| 06/30/2015 | UNILEVER PLC | UL | 22,775 | 22,775 | 978,000 | 978,000 | $42.94 |
| 03/31/2015 | UNILEVER PLC | UL | 0 | -15,475 | 0 | -597,000 | |
| 12/31/2014 | UNILEVER PLC | UL | 0 | -16,475 | 0 | -746,000 | |
| 09/30/2014 | UNILEVER PLC | UL | 0 | -16,475 | 0 | -746,000 | |
| 06/30/2014 | UNILEVER PLC | UL | 16,475 | 1,000 | 746,000 | 149,000 | $45.28 |
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