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SCHARF INVESTMENTS, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNILEVER PLC | UL | 1,985,563 | 312,186 | 99,971,003,000 | 99,894,312,000 | $50,348.95 |
| 06/30/2022 | UNILEVER PLC | UL | 1,673,377 | 21,763 | 76,691,000 | -12,149,000 | $45.83 |
| 12/31/2021 | UNILEVER PLC | UL | 1,651,614 | -113,052 | 88,840,000 | -6,818,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 1,764,666 | 47,926 | 95,658,000 | -187,000 | $54.21 |
| 06/30/2021 | UNILEVER PLC | UL | 1,783,955 | 67,215 | 104,361,000 | 8,516,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 1,716,740 | 8,739 | 95,845,000 | -7,250,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 1,708,001 | 1,708,001 | 103,095,000 | 103,095,000 | $60.36 |
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