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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 16,067 | -2,041 | 837,583,000 | -102,766,000 | $52,130.64 |
| 03/31/2023 | UNILEVER PLC | UL | 18,108 | -1,390 | 940,349,000 | -41,395,000 | $51,930.03 |
| 12/31/2022 | UNILEVER PLC | UL | 19,498 | -1,156 | 981,744,000 | 980,839,000 | $50,351.01 |
| 09/30/2022 | UNILEVER PLC | UL | 20,654 | 2,192 | 905,000 | -175,000 | $43.82 |
| 06/30/2022 | UNILEVER PLC | UL | 18,462 | -3,973 | 1,080,000 | 58,000 | $58.50 |
| 03/31/2022 | UNILEVER PLC | UL | 22,435 | -59 | 1,022,000 | -188,000 | $45.55 |
| 12/31/2021 | UNILEVER PLC | UL | 22,494 | 4,032 | 1,210,000 | 130,000 | $53.79 |
| 06/30/2021 | UNILEVER PLC | UL | 18,462 | 1,408 | 1,080,000 | 128,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 17,054 | 1,399 | 952,000 | 7,000 | $55.82 |
| 12/31/2020 | UNILEVER PLC | UL | 15,655 | 183 | 945,000 | -9,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 15,472 | -511 | 954,000 | 77,000 | $61.66 |
| 06/30/2020 | UNILEVER PLC | UL | 15,983 | -922 | 877,000 | 22,000 | $54.87 |
| 03/31/2020 | UNILEVER PLC | UL | 16,905 | -743 | 855,000 | -154,000 | $50.58 |
| 12/31/2019 | UNILEVER PLC | UL | 17,648 | 17,648 | 1,009,000 | 1,009,000 | $57.17 |
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