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Pinion Investment Advisors, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 5,165 | -1,465 | 269,253,000 | 268,909,000 | $52,130.30 |
| 03/31/2023 | UNILEVER PLC | UL | 6,630 | 932 | 344,000 | 57,000 | $51.89 |
| 12/31/2022 | UNILEVER PLC | UL | 5,698 | 902 | 287,000 | 77,000 | $50.37 |
| 09/30/2022 | UNILEVER PLC | UL | 4,796 | 4,796 | 210,000 | 210,000 | $43.79 |
| 03/31/2021 | UNILEVER PLC | UL | 0 | -6,147 | 0 | -371,000 | |
| 12/31/2020 | UNILEVER PLC | UL | 6,147 | -97 | 371,000 | 28,000 | $60.35 |
| 09/30/2020 | UNILEVER PLC | UL | 6,244 | 0 | 343,000 | 0 | $54.93 |
| 06/30/2020 | UNILEVER PLC | UL | 6,244 | -696 | 343,000 | -8,000 | $54.93 |
| 03/31/2020 | UNILEVER PLC | UL | 6,940 | 780 | 351,000 | -1,000 | $50.58 |
| 12/31/2019 | UNILEVER PLC | UL | 6,160 | 213 | 352,000 | -5,000 | $57.14 |
| 09/30/2019 | UNILEVER PLC | UL | 5,947 | 31 | 357,000 | -10,000 | $60.03 |
| 06/30/2019 | UNILEVER PLC | UL | 5,916 | -571 | 367,000 | -7,000 | $62.04 |
| 03/31/2019 | UNILEVER PLC | UL | 6,487 | 295 | 374,000 | 50,000 | $57.65 |
| 12/31/2018 | UNILEVER PLC | UL | 6,192 | 407 | 324,000 | 6,000 | $52.33 |
| 09/30/2018 | UNILEVER PLC | UL | 5,785 | 23 | 318,000 | -1,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 5,762 | 5,762 | 319,000 | 319,000 | $55.36 |
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