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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 8,033,359 | 728,037 | 418,779,022,000 | 39,413,626,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 7,305,322 | -520,605 | 379,365,396,000 | 379,022,308,000 | $51,930.00 |
| 09/30/2022 | UNILEVER PLC | UL | 7,825,927 | 138,350 | 343,088,000 | -9,234,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 7,687,577 | 744,885 | 352,322,000 | 35,944,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 6,942,692 | 2,204,148 | 316,378,000 | 61,492,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 4,738,544 | 455,565 | 254,886,000 | 22,663,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 4,282,979 | 766,766 | 232,223,000 | 26,525,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 3,516,213 | 346,733 | 205,698,000 | 28,746,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 3,169,480 | -220,586 | 176,952,000 | -27,673,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 3,390,066 | 2,938,109 | 204,625,000 | 176,748,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 451,957 | 34,644 | 27,877,000 | 4,975,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 417,313 | -8,156 | 22,902,000 | 1,386,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 425,469 | 315,748 | 21,516,000 | 15,243,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 109,721 | 57,495 | 6,273,000 | 3,135,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 52,226 | 23,010 | 3,138,000 | 1,327,000 | $60.09 |
| 06/30/2019 | UNILEVER PLC | UL | 29,216 | 2,780 | 1,811,000 | 285,000 | $61.99 |
| 03/31/2019 | UNILEVER PLC | UL | 26,436 | -23,622 | 1,526,000 | -1,089,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 50,058 | -11,586 | 2,615,000 | -773,000 | $52.24 |
| 09/30/2018 | UNILEVER PLC | UL | 61,644 | 8,100 | 3,388,000 | 428,000 | $54.96 |
| 06/30/2018 | UNILEVER PLC | UL | 53,544 | 5,623 | 2,960,000 | 298,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 47,921 | -40,276 | 2,662,000 | -2,219,000 | $55.55 |
| 12/31/2017 | UNILEVER PLC | UL | 88,197 | -150,387 | 4,881,000 | -8,947,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 238,584 | 25,759 | 13,828,000 | 13,816,482 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 212,825 | 37,380 | 11,518 | -8,645,482 | $0.05 |
| 03/31/2017 | UNILEVER PLC | UL | 175,445 | 159,321 | 8,657,000 | 8,001,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 16,124 | -3,798 | 656,000 | -288,000 | $40.68 |
| 09/30/2016 | UNILEVER PLC | UL | 19,922 | 19,922 | 944,000 | 944,000 | $47.38 |
| 06/30/2016 | UNILEVER PLC | UL | 19,506 | 1,837 | 935,000 | 137,000 | $47.93 |
| 03/31/2016 | UNILEVER PLC | UL | 17,669 | 706 | 798,000 | 67,000 | $45.16 |
| 12/31/2015 | UNILEVER PLC | UL | 16,963 | 2,478 | 731,000 | 140,000 | $43.09 |
| 09/30/2015 | UNILEVER PLC | UL | 14,485 | -1,090 | 591,000 | -78,000 | $40.80 |
| 06/30/2015 | UNILEVER PLC | UL | 15,575 | -4,955 | 669,000 | -187,000 | $42.95 |
| 03/31/2015 | UNILEVER PLC | UL | 20,530 | -12,660 | 856,000 | -488,000 | $41.70 |
| 12/31/2014 | UNILEVER PLC | UL | 33,190 | -1,255 | 1,344,000 | -99,000 | $40.49 |
| 09/30/2014 | UNILEVER PLC | UL | 34,445 | -1,912 | 1,443,000 | -204,000 | $41.89 |
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