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FLPUTNAM INVESTMENT MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 10,732 | -25,186 | 559,474,000 | -1,249,015,000 | $52,131.38 |
| 12/31/2022 | UNILEVER PLC | UL | 35,918 | 96 | 1,808,489,000 | 1,806,919,000 | $50,350.49 |
| 09/30/2022 | UNILEVER PLC | UL | 35,822 | 312 | 1,570,000 | -57,000 | $43.83 |
| 06/30/2022 | UNILEVER PLC | UL | 35,510 | 761 | 1,627,000 | 43,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 34,749 | -3,242 | 1,584,000 | -460,000 | $45.58 |
| 12/31/2021 | UNILEVER PLC | UL | 37,991 | 1,213 | 2,044,000 | 50,000 | $53.80 |
| 09/30/2021 | UNILEVER PLC | UL | 36,778 | -808 | 1,994,000 | -275,000 | $54.22 |
| 12/31/2020 | UNILEVER PLC | UL | 37,586 | 37,586 | 2,269,000 | 2,269,000 | $60.37 |
| 09/30/2020 | UNILEVER PLC | UL | 0 | -4,697 | 0 | -258,000 | |
| 06/30/2020 | UNILEVER PLC | UL | 4,697 | 0 | 258,000 | 20,000 | $54.93 |
| 03/31/2020 | UNILEVER PLC | UL | 4,697 | -50 | 238,000 | -33,000 | $50.67 |
| 12/31/2019 | UNILEVER PLC | UL | 4,747 | 22 | 271,000 | -13,000 | $57.09 |
| 09/30/2019 | UNILEVER PLC | UL | 4,725 | 4,725 | 284,000 | 284,000 | $60.11 |
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