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OLD MISSION CAPITAL LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 440,241 | 28,817 | 22,949,763,000 | 1,584,515,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 411,424 | 67,880 | 21,365,248,000 | 4,067,808,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 343,544 | -4,273 | 17,297,440,000 | 17,282,192,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 347,817 | 347,817 | 15,248,000 | 15,248,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 0 | -93,932 | 0 | -4,280,000 | |
| 03/31/2022 | UNILEVER PLC | UL | 93,932 | 93,932 | 4,280,000 | 4,280,000 | $45.56 |
| 09/30/2021 | UNILEVER PLC | UL | 0 | -41,675 | 0 | -2,438,000 | |
| 06/30/2021 | UNILEVER PLC | UL | 41,675 | -56,405 | 2,438,000 | -3,038,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 98,080 | 71,037 | 5,476,000 | 3,808,000 | $55.83 |
| 09/30/2020 | UNILEVER PLC | UL | 27,043 | 10,133 | 1,668,000 | 740,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 16,910 | -6,101 | 928,000 | -236,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 23,011 | -362,750 | 1,164,000 | -20,890,000 | $50.58 |
| 12/31/2019 | UNILEVER PLC | UL | 385,761 | 385,761 | 22,054,000 | 22,054,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 0 | -88,244 | 0 | -5,468,000 | |
| 06/30/2019 | UNILEVER PLC | UL | 88,244 | 88,244 | 5,468,000 | 5,468,000 | $61.96 |
| 03/31/2019 | UNILEVER PLC | UL | 0 | -241,087 | 0 | -12,597,000 | |
| 12/31/2018 | UNILEVER PLC | UL | 241,087 | 241,087 | 12,597,000 | 12,597,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 0 | -35,057 | 0 | -1,938,000 | |
| 06/30/2018 | UNILEVER PLC | UL | 35,057 | 30,476 | 1,938,000 | 1,683,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 4,581 | 337 | 255,000 | 20,000 | $55.66 |
| 12/31/2017 | UNILEVER PLC | UL | 4,244 | -105,596 | 235,000 | -6,131,000 | $55.37 |
| 09/30/2017 | UNILEVER PLC | UL | 109,840 | -58,210 | 6,366,000 | -1,926,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 385,118 | 217,068 | 20,843 | -8,271,157 | $0.05 |
| 03/31/2017 | UNILEVER PLC | UL | 168,050 | -448,254 | 8,292,000 | -20,921,000 | $49.34 |
| 09/30/2016 | UNILEVER PLC | UL | 616,304 | 478,543 | 29,213,000 | 22,613,000 | $47.40 |
| 06/30/2016 | UNILEVER PLC | UL | 137,761 | 137,761 | 6,600,000 | 6,600,000 | $47.91 |
| 03/31/2016 | UNILEVER PLC | UL | 309,158 | 309,158 | 13,968,000 | 13,968,000 | $45.18 |
| 09/30/2015 | UNILEVER PLC | UL | 0 | -30,808 | 0 | -1,324,000 | |
| 06/30/2015 | UNILEVER PLC | UL | 30,808 | 30,808 | 1,324,000 | 1,324,000 | $42.98 |
| 03/31/2015 | UNILEVER PLC | UL | 93,631 | 93,631 | 3,905,000 | 3,905,000 | $41.71 |
| 12/31/2014 | UNILEVER PLC | UL | 81,711 | 81,711 | 3,308,000 | 3,308,000 | $40.48 |
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