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Summit X, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNILEVER PLC | UL | 6,757 | 6,757 | 352,098,000 | 352,098,000 | $52,108.63 |
| 12/31/2022 | UNILEVER PLC | UL | 0 | -5,529 | 0 | -243,000 | |
| 09/30/2022 | UNILEVER PLC | UL | 5,529 | 5,529 | 243,000 | 243,000 | $43.95 |
| 03/31/2022 | UNILEVER PLC | UL | 0 | -3,674 | 0 | -203,000 | |
| 09/30/2021 | UNILEVER PLC | UL | 3,674 | -222 | 203,000 | -15,000 | $55.25 |
| 06/30/2021 | UNILEVER PLC | UL | 3,748 | -148 | 218,000 | 0 | $58.16 |
| 03/31/2021 | UNILEVER PLC | UL | 3,896 | -6,441 | 218,000 | -402,000 | $55.95 |
| 12/31/2020 | UNILEVER PLC | UL | 10,337 | -728 | 620,000 | -3,883,000 | $59.98 |
| 09/30/2020 | UNILEVER PLC | UL | 11,065 | 77 | 4,503,000 | 3,900,000 | $406.96 |
| 06/30/2020 | UNILEVER PLC | UL | 10,988 | 514 | 603,000 | 72,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 10,474 | 908 | 531,000 | -15,000 | $50.70 |
| 12/31/2019 | UNILEVER PLC | UL | 9,566 | -103 | 546,000 | -33,000 | $57.08 |
| 09/30/2019 | UNILEVER PLC | UL | 9,669 | -75 | 579,000 | -21,000 | $59.88 |
| 06/30/2019 | UNILEVER PLC | UL | 9,744 | -821 | 600,000 | -12,000 | $61.58 |
| 03/31/2019 | UNILEVER PLC | UL | 10,565 | 126 | 612,000 | 68,000 | $57.93 |
| 12/31/2018 | UNILEVER PLC | UL | 10,439 | -759 | 544,000 | -73,000 | $52.11 |
| 09/30/2018 | UNILEVER PLC | UL | 11,198 | 7,513 | 617,000 | 20,000 | $55.10 |
| 06/30/2018 | UNILEVER PLC | UL | 3,685 | -7,119 | 597,000 | -6,000 | $162.01 |
| 03/31/2018 | UNILEVER PLC | UL | 10,804 | 10,804 | 603,000 | 603,000 | $55.81 |
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