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TRUIST FINANCIAL CORP
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNILEVER PLC | UL | 931,876 | 62,249 | 46,919,946,000 | 46,880,091,000 | $50,349.99 |
| 06/30/2022 | UNILEVER PLC | UL | 869,627 | -49,851 | 39,855,000 | -2,045,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 919,478 | -295,644 | 41,900,000 | -23,461,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 1,215,122 | -162,578 | 65,361,000 | -9,339,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 1,377,700 | 18,708 | 74,700,000 | -4,800,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 1,358,992 | -17,049 | 79,500,000 | 2,675,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 1,376,041 | 413,117 | 76,825,000 | 17,432,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 1,256,744 | 291,725 | 75,858,000 | 16,336,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 965,019 | 42,218 | 59,522,000 | 8,879,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 924,896 | 158,458 | 50,758,000 | 11,998,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 766,438 | 250,269 | 38,760,000 | 9,251,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 517,977 | 517,977 | 29,612,000 | 29,612,000 | $57.17 |
| 06/30/2013 | UNILEVER PLC | UL | 0 | -541,600 | 0 | -22,877,000 | |
| 03/31/2013 | UNILEVER PLC | UL | 541,600 | 1,873 | 22,877,000 | 1,979,000 | $42.24 |
| 12/31/2012 | UNILEVER PLC | UL | 539,727 | 24,362 | 20,898,000 | 2,076,000 | $38.72 |
| 09/30/2012 | UNILEVER PLC | UL | 515,365 | 52,803 | 18,822,000 | 3,219,000 | $36.52 |
| 06/30/2012 | UNILEVER PLC | UL | 462,562 | 172,059 | 15,603,000 | 6,002,000 | $33.73 |
| 03/31/2012 | UNILEVER PLC | UL | 290,503 | 156,736 | 9,601,000 | 5,429,000 | $33.05 |
| 12/31/2011 | UNILEVER PLC | UL | 133,031 | -736 | 4,459,000 | 287,000 | $33.52 |
| 09/30/2011 | UNILEVER PLC | UL | 133,767 | -7,371 | 4,172,000 | -399,000 | $31.19 |
| 06/30/2011 | UNILEVER PLC | UL | 141,138 | -101,394 | 4,571,000 | -2,855,000 | $32.39 |
| 03/31/2011 | UNILEVER PLC | UL | 242,532 | -236,850 | 7,426,000 | -7,378,000 | $30.62 |
| 12/31/2010 | UNILEVER PLC | UL | 479,382 | -22,988 | 14,804,000 | 185,000 | $30.88 |
| 09/30/2010 | UNILEVER PLC | UL | 502,370 | -8,100 | 14,619,000 | 974,000 | $29.10 |
| 06/30/2010 | UNILEVER PLC | UL | 510,470 | 8,320 | 13,645,000 | -1,058,000 | $26.73 |
| 03/31/2010 | UNILEVER PLC | UL | 502,150 | 28,501 | 14,703,000 | -407,000 | $29.28 |
| 12/31/2009 | UNILEVER PLC | UL | 473,649 | 14,845 | 15,110,000 | 1,951,000 | $31.90 |
| 09/30/2009 | UNILEVER PLC | UL | 458,804 | 185,761 | 13,159,000 | 6,742,000 | $28.68 |
| 06/30/2009 | UNILEVER PLC | UL | 273,043 | 273,043 | 6,417,000 | 6,417,000 | $23.50 |
| 09/30/2008 | UNILEVER PLC | UL | 0 | -8,438 | 0 | -239,000 | |
| 06/30/2008 | UNILEVER PLC | UL | 8,438 | 2,595 | 239,000 | 21,000 | $28.32 |
| 12/31/2007 | UNILEVER PLC | UL | 5,843 | -998 | 218,000 | 12,000 | $37.31 |
| 03/31/2007 | UNILEVER PLC | UL | 6,841 | 6,841 | 206,000 | 206,000 | $30.11 |
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