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> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNILEVER PLC | UL | 16,002 | -5,658 | 790,499,000 | -350,983,000 | $49,400.01 |
| 06/30/2023 | UNILEVER PLC | UL | 21,660 | 984 | 1,141,482,000 | 100,445,000 | $52,700.00 |
| 03/31/2023 | UNILEVER PLC | UL | 21,660 | 984 | 1,124,816,000 | 83,779,000 | $51,930.56 |
| 12/31/2022 | UNILEVER PLC | UL | 20,676 | 1,609 | 1,041,037,000 | 1,040,201,000 | $50,350.02 |
| 09/30/2022 | UNILEVER PLC | UL | 19,067 | 3,306 | 836,000 | 114,000 | $43.85 |
| 06/30/2022 | UNILEVER PLC | UL | 15,761 | 15,761 | 722,000 | 722,000 | $45.81 |
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