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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 1,362,738 | -49,513 | 71,039,528,000 | -2,298,662,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 1,412,251 | 6,378 | 73,338,190,000 | 73,276,557,000 | $51,930.00 |
| 09/30/2022 | UNILEVER PLC | UL | 1,405,873 | 72,066 | 61,633,000 | 505,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 1,333,807 | -22,891 | 61,128,000 | -697,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 1,356,698 | 191,432 | 61,825,000 | -855,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 1,165,266 | 78,280 | 62,680,000 | 3,744,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 1,086,986 | 108,553 | 58,936,000 | 1,698,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 978,433 | -63,677 | 57,238,000 | -943,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 1,042,110 | 100,556 | 58,181,000 | 1,349,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 941,554 | 50,973 | 56,832,000 | 1,901,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 890,581 | 65,765 | 54,931,000 | 9,665,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 824,816 | 55,110 | 45,266,000 | 6,342,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 769,706 | -100,789 | 38,924,000 | -10,842,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 870,495 | 117,803 | 49,766,000 | 4,529,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 752,692 | 196,936 | 45,237,000 | 10,797,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 555,756 | 47,265 | 34,440,000 | 5,090,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 508,491 | 47,849 | 29,350,000 | 5,281,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 460,642 | 32,631 | 24,069,000 | 541,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 428,011 | 42,737 | 23,528,000 | 2,230,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 385,274 | -8,045 | 21,298,000 | -555,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 393,319 | -13,330 | 21,853,000 | -651,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 406,649 | 58,395 | 22,504,000 | 2,319,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 348,254 | -16,494 | 20,185,000 | 445,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 364,748 | 10,259 | 19,740,000 | 2,250,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 354,489 | -15,073 | 17,490,000 | 2,449,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 369,562 | 92,926 | 15,041,000 | 1,928,000 | $40.70 |
| 09/30/2016 | UNILEVER PLC | UL | 276,636 | 34,346 | 13,113,000 | 1,505,000 | $47.40 |
| 06/30/2016 | UNILEVER PLC | UL | 242,290 | 95,129 | 11,608,000 | 5,262,000 | $47.91 |
| 03/31/2016 | UNILEVER PLC | UL | 181,356 | 34,195 | 8,194,000 | 1,848,000 | $45.18 |
| 12/31/2015 | UNILEVER PLC | UL | 147,161 | -219,864 | 6,346,000 | -8,500,000 | $43.12 |
| 09/30/2015 | UNILEVER PLC | UL | 130,761 | 11,749 | 5,332,000 | 345,000 | $40.78 |
| 06/30/2015 | UNILEVER PLC | UL | 150,750 | 31,738 | 6,476,000 | 1,489,000 | $42.96 |
| 03/31/2015 | UNILEVER PLC | UL | 145,781 | 1,554 | 6,081,000 | 243,000 | $41.71 |
| 12/31/2014 | UNILEVER PLC | UL | 144,227 | 25,215 | 5,838,000 | 851,000 | $40.48 |
| 09/30/2014 | UNILEVER PLC | UL | 119,012 | 18,713 | 4,987,000 | 442,000 | $41.90 |
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