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EPIQ PARTNERS, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 27,931 | -11,874 | 1,456,043,000 | -548,139,000 | $52,130.00 |
| 12/31/2022 | UNILEVER PLC | UL | 39,805 | -4,451 | 2,004,182,000 | 2,002,242,000 | $50,350.01 |
| 09/30/2022 | UNILEVER PLC | UL | 44,256 | -1,400 | 1,940,000 | -152,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 45,656 | -3,680 | 2,092,000 | -156,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 49,336 | 4,850 | 2,248,000 | -145,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 44,486 | 2,111 | 2,393,000 | 95,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 42,375 | 1,200 | 2,298,000 | -111,000 | $54.23 |
| 06/30/2021 | UNILEVER PLC | UL | 41,175 | 3,570 | 2,409,000 | 310,000 | $58.51 |
| 03/31/2021 | UNILEVER PLC | UL | 37,605 | 37,605 | 2,099,000 | 2,099,000 | $55.82 |
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