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FRANKLIN STREET ADVISORS INC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNILEVER PLC | UL | 0 | -3,901 | 0 | -203,000 | |
| 06/30/2023 | UNILEVER PLC | UL | 3,901 | -680 | 203,000 | -28,000 | $52.04 |
| 12/31/2022 | UNILEVER PLC | UL | 4,581 | 0 | 231,000 | 30,000 | $50.43 |
| 09/30/2022 | UNILEVER PLC | UL | 4,581 | 0 | 201,000 | -9,000 | $43.88 |
| 06/30/2022 | UNILEVER PLC | UL | 4,581 | 0 | 210,000 | 1,000 | $45.84 |
| 03/31/2022 | UNILEVER PLC | UL | 4,581 | -775 | 209,000 | -79,000 | $45.62 |
| 12/31/2021 | UNILEVER PLC | UL | 5,356 | 64 | 288,000 | 1,000 | $53.77 |
| 09/30/2021 | UNILEVER PLC | UL | 5,292 | 354 | 287,000 | -2,000 | $54.23 |
| 06/30/2021 | UNILEVER PLC | UL | 4,938 | 0 | 289,000 | 13,000 | $58.53 |
| 03/31/2021 | UNILEVER PLC | UL | 4,938 | 693 | 276,000 | 20,000 | $55.89 |
| 12/31/2020 | UNILEVER PLC | UL | 4,245 | 0 | 256,000 | -6,000 | $60.31 |
| 09/30/2020 | UNILEVER PLC | UL | 4,245 | 4,245 | 262,000 | 262,000 | $61.72 |
| 09/30/2019 | UNILEVER PLC | UL | 0 | -7,330 | 0 | -454,000 | |
| 06/30/2019 | UNILEVER PLC | UL | 7,330 | 7,330 | 454,000 | 454,000 | $61.94 |
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