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Hamlin Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNILEVER PLC | UL | 2,319,163 | 141,301 | 114,566,652,000 | 1,034,706,000 | $49,400.00 |
| 06/30/2023 | UNILEVER PLC | UL | 2,177,862 | -2,459 | 113,531,946,000 | 113,436,361,000 | $52,130.00 |
| 09/30/2022 | UNILEVER PLC | UL | 2,180,321 | 1,126,995 | 95,585,000 | 47,311,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 1,053,326 | 1,053,326 | 48,274,000 | 48,274,000 | $45.83 |
| 09/30/2013 | UNILEVER PLC | UL | 0 | -237,402 | 0 | -10,028,000 | |
| 06/30/2013 | UNILEVER PLC | UL | 0 | -237,402 | 0 | -10,028,000 | |
| 03/31/2013 | UNILEVER PLC | UL | 237,402 | -227,830 | 10,028,000 | -7,986,000 | $42.24 |
| 12/31/2012 | UNILEVER PLC | UL | 465,232 | -61,313 | 18,014,000 | -1,215,000 | $38.72 |
| 09/30/2012 | UNILEVER PLC | UL | 526,545 | -245,605 | 19,229,000 | -6,816,000 | $36.52 |
| 06/30/2012 | UNILEVER PLC | UL | 772,150 | 32,180 | 26,045,000 | 1,589,000 | $33.73 |
| 03/31/2012 | UNILEVER PLC | UL | 739,970 | 185,690 | 24,456,000 | 7,168,000 | $33.05 |
| 12/31/2011 | UNILEVER PLC | UL | 636,705 | 82,425 | 21,342,000 | 4,054,000 | $33.52 |
| 09/30/2011 | UNILEVER PLC | UL | 554,280 | 125,075 | 17,288,000 | 3,386,000 | $31.19 |
| 06/30/2011 | UNILEVER PLC | UL | 429,205 | 62,805 | 13,902,000 | 2,683,000 | $32.39 |
| 03/31/2011 | UNILEVER PLC | UL | 366,400 | 75,820 | 11,219,000 | 2,246,000 | $30.62 |
| 12/31/2010 | UNILEVER PLC | UL | 290,580 | 39,120 | 8,973,000 | 1,656,000 | $30.88 |
| 09/30/2010 | UNILEVER PLC | UL | 251,460 | 170,885 | 7,317,000 | 5,163,000 | $29.10 |
| 06/30/2010 | UNILEVER PLC | UL | 80,575 | 80,575 | 2,154,000 | 2,154,000 | $26.73 |
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