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Westhampton Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 35,472 | -159 | 1,849,143,000 | 55,119,000 | $52,129.65 |
| 12/31/2022 | UNILEVER PLC | UL | 35,631 | 2,891 | 1,794,024,000 | 1,792,524,000 | $50,350.09 |
| 06/30/2022 | UNILEVER PLC | UL | 32,740 | 10,348 | 1,500,000 | 480,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 22,392 | -997 | 1,020,000 | -238,000 | $45.55 |
| 12/31/2021 | UNILEVER PLC | UL | 23,389 | 3 | 1,258,000 | -10,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 23,386 | -495 | 1,268,000 | -65,000 | $54.22 |
| 03/31/2021 | UNILEVER PLC | UL | 23,881 | 2 | 1,333,000 | -108,000 | $55.82 |
| 12/31/2020 | UNILEVER PLC | UL | 23,879 | 1,895 | 1,441,000 | 85,000 | $60.35 |
| 09/30/2020 | UNILEVER PLC | UL | 21,984 | 2 | 1,356,000 | 150,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 21,982 | -598 | 1,206,000 | 64,000 | $54.86 |
| 03/31/2020 | UNILEVER PLC | UL | 22,580 | 2 | 1,142,000 | -149,000 | $50.58 |
| 12/31/2019 | UNILEVER PLC | UL | 22,578 | -997 | 1,291,000 | -126,000 | $57.18 |
| 09/30/2019 | UNILEVER PLC | UL | 23,575 | -648 | 1,417,000 | -84,000 | $60.11 |
| 06/30/2019 | UNILEVER PLC | UL | 24,223 | 24,223 | 1,501,000 | 1,501,000 | $61.97 |
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