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Smith, Salley & Associates
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 0 | -61,883 | 0 | -2,713,000 | |
| 09/30/2022 | UNILEVER PLC | UL | 61,883 | -507 | 2,713,000 | -146,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 62,390 | 2,572 | 2,859,000 | 133,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 59,818 | 3,950 | 2,726,000 | -279,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 55,868 | -1,797 | 3,005,000 | -122,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 57,665 | 32,751 | 3,127,000 | 1,623,000 | $54.23 |
| 12/31/2020 | UNILEVER PLC | UL | 24,914 | 256 | 1,504,000 | -17,000 | $60.37 |
| 09/30/2020 | UNILEVER PLC | UL | 24,658 | 169 | 1,521,000 | 177,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 24,489 | 834 | 1,344,000 | 148,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 23,655 | -498 | 1,196,000 | -184,000 | $50.56 |
| 12/31/2019 | UNILEVER PLC | UL | 24,153 | 215 | 1,380,000 | -58,000 | $57.14 |
| 09/30/2019 | UNILEVER PLC | UL | 23,938 | 1,408 | 1,438,000 | 42,000 | $60.07 |
| 06/30/2019 | UNILEVER PLC | UL | 22,530 | -347 | 1,396,000 | 76,000 | $61.96 |
| 03/31/2019 | UNILEVER PLC | UL | 22,877 | 22,877 | 1,320,000 | 1,320,000 | $57.70 |
| 03/31/2018 | UNILEVER PLC | UL | 0 | -48,463 | 0 | -2,682,000 | |
| 12/31/2017 | UNILEVER PLC | UL | 48,463 | 119 | 2,682,000 | -120,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 48,344 | 563 | 2,802,000 | 217,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 47,781 | 31,973 | 2,585,000 | 1,805,000 | $54.10 |
| 03/31/2017 | UNILEVER PLC | UL | 15,808 | -817 | 780,000 | 103,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 16,625 | -270 | 677,000 | -124,000 | $40.72 |
| 09/30/2016 | UNILEVER PLC | UL | 16,895 | 16,895 | 801,000 | 801,000 | $47.41 |
| 06/30/2016 | UNILEVER PLC | UL | 16,227 | 16,227 | 777,000 | 777,000 | $47.88 |
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