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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNILEVER PLC | UL | 24,633 | -1,255 | 1,279,192,000 | 1,278,057,000 | $51,930.01 |
| 09/30/2022 | UNILEVER PLC | UL | 25,888 | 22,018 | 1,135,000 | -157,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 3,870 | -26,426 | 1,292,000 | -89,000 | $333.85 |
| 03/31/2022 | UNILEVER PLC | UL | 30,296 | 661 | 1,381,000 | -213,000 | $45.58 |
| 12/31/2021 | UNILEVER PLC | UL | 29,635 | 99 | 1,594,000 | -7,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 29,536 | 189 | 1,601,000 | -116,000 | $54.21 |
| 06/30/2021 | UNILEVER PLC | UL | 29,347 | -1,340 | 1,717,000 | 4,000 | $58.51 |
| 03/31/2021 | UNILEVER PLC | UL | 30,687 | -855 | 1,713,000 | -191,000 | $55.82 |
| 12/31/2020 | UNILEVER PLC | UL | 31,542 | -4,117 | 1,904,000 | -295,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 35,659 | -3,826 | 2,199,000 | 32,000 | $61.67 |
| 06/30/2020 | UNILEVER PLC | UL | 39,485 | -3,289 | 2,167,000 | 4,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 42,774 | -2,611 | 2,163,000 | -432,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 45,385 | -2,388 | 2,595,000 | -276,000 | $57.18 |
| 09/30/2019 | UNILEVER PLC | UL | 47,773 | -2,171 | 2,871,000 | -224,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 49,944 | -1,554 | 3,095,000 | 123,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 51,498 | 149 | 2,972,000 | 289,000 | $57.71 |
| 12/31/2018 | UNILEVER PLC | UL | 51,349 | -1,112 | 2,683,000 | -201,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 52,461 | -15,179 | 2,884,000 | -855,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 67,640 | 536 | 3,739,000 | 11,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 67,104 | 5,146 | 3,728,000 | 299,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 61,958 | -2,142 | 3,429,000 | -286,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 64,100 | 894 | 3,715,000 | 294,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 63,206 | 63,206 | 3,421,000 | 3,421,000 | $54.12 |
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