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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 105,628 | -3,809 | 5,506,388,000 | -176,676,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 109,437 | -8,666 | 5,683,064,000 | 5,677,682,000 | $51,930.01 |
| 03/31/2022 | UNILEVER PLC | UL | 118,103 | 3,026 | 5,382,000 | -807,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 115,077 | 4,001 | 6,189,000 | 167,000 | $53.78 |
| 09/30/2021 | UNILEVER PLC | UL | 111,076 | 15,611 | 6,022,000 | 438,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 95,465 | 7,570 | 5,584,000 | 677,000 | $58.49 |
| 03/31/2021 | UNILEVER PLC | UL | 87,895 | 10,673 | 4,907,000 | 246,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 77,222 | -1,041 | 4,661,000 | -166,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 78,263 | 1,289 | 4,827,000 | 603,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 76,974 | -76 | 4,224,000 | 327,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 77,050 | 4,908 | 3,897,000 | -227,000 | $50.58 |
| 12/31/2019 | UNILEVER PLC | UL | 72,142 | 855 | 4,124,000 | -160,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 71,287 | 4,117 | 4,284,000 | 122,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 67,170 | -36 | 4,162,000 | 283,000 | $61.96 |
| 03/31/2019 | UNILEVER PLC | UL | 67,206 | 255 | 3,879,000 | 380,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 66,951 | 3,421 | 3,499,000 | 7,000 | $52.26 |
| 09/30/2018 | UNILEVER PLC | UL | 63,530 | 227 | 3,492,000 | -7,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 63,303 | 1,398 | 3,499,000 | 59,000 | $55.27 |
| 03/31/2018 | UNILEVER PLC | UL | 61,905 | 1,314 | 3,440,000 | 87,000 | $55.57 |
| 12/31/2017 | UNILEVER PLC | UL | 60,591 | -76 | 3,353,000 | -164,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 60,667 | -3,617 | 3,517,000 | 38,000 | $57.97 |
| 06/30/2017 | UNILEVER PLC | UL | 64,284 | -3,419 | 3,479,000 | 139,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 67,703 | -128 | 3,340,000 | 579,000 | $49.33 |
| 12/31/2016 | UNILEVER PLC | UL | 67,831 | 1,726 | 2,761,000 | -372,000 | $40.70 |
| 09/30/2016 | UNILEVER PLC | UL | 66,105 | 802 | 3,133,000 | 4,000 | $47.39 |
| 06/30/2016 | UNILEVER PLC | UL | 65,303 | 200 | 3,129,000 | 188,000 | $47.92 |
| 03/31/2016 | UNILEVER PLC | UL | 65,103 | 8,962 | 2,941,000 | 775,000 | $45.17 |
| 12/31/2015 | UNILEVER PLC | UL | 64,764 | 8,623 | 2,793,000 | 627,000 | $43.13 |
| 09/30/2015 | UNILEVER PLC | UL | 64,234 | 8,093 | 2,620,000 | 454,000 | $40.79 |
| 06/30/2015 | UNILEVER PLC | UL | 63,864 | 7,723 | 2,744,000 | 578,000 | $42.97 |
| 03/31/2015 | UNILEVER PLC | UL | 62,394 | 6,253 | 2,602,000 | 436,000 | $41.70 |
| 12/31/2014 | UNILEVER PLC | UL | 63,033 | 6,892 | 2,552,000 | 386,000 | $40.49 |
| 09/30/2014 | UNILEVER PLC | UL | 66,258 | 10,117 | 2,776,000 | 610,000 | $41.90 |
| 06/30/2014 | UNILEVER PLC | UL | 63,066 | 6,925 | 2,857,000 | 691,000 | $45.30 |
| 03/31/2014 | UNILEVER PLC | UL | 58,571 | 2,430 | 2,505,000 | 339,000 | $42.77 |
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