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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 606,395 | 11,638 | 31,611,000 | 726,000 | $52.13 |
| 03/31/2023 | UNILEVER PLC | UL | 594,757 | 22,428 | 30,885,000 | 5,795,000 | $51.93 |
| 09/30/2022 | UNILEVER PLC | UL | 572,329 | -3,325 | 25,090,000 | -1,292,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 575,654 | 23,636 | 26,382,000 | 1,227,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 552,018 | -28,598 | 25,155,000 | -6,076,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 580,616 | -79,695 | 31,231,000 | -4,571,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 660,311 | -154,110 | 35,802,000 | -11,841,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 814,421 | 15,169 | 47,643,000 | -599,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 799,252 | 780,145 | 48,242,000 | 47,064,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 19,107 | 160 | 1,178,000 | 139,000 | $61.65 |
| 06/30/2020 | UNILEVER PLC | UL | 18,947 | 1,019 | 1,039,000 | 133,000 | $54.84 |
| 03/31/2020 | UNILEVER PLC | UL | 17,928 | 2,535 | 906,000 | 26,000 | $50.54 |
| 12/31/2019 | UNILEVER PLC | UL | 15,393 | 805 | 880,000 | 4,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 14,588 | 350 | 876,000 | -6,000 | $60.05 |
| 06/30/2019 | UNILEVER PLC | UL | 14,238 | 50 | 882,000 | 64,000 | $61.95 |
| 03/31/2019 | UNILEVER PLC | UL | 14,188 | -265 | 818,000 | 63,000 | $57.65 |
| 12/31/2018 | UNILEVER PLC | UL | 14,453 | 330 | 755,000 | 7,000 | $52.24 |
| 09/30/2018 | UNILEVER PLC | UL | 14,123 | -41 | 748,000 | -34,000 | $52.96 |
| 06/30/2018 | UNILEVER PLC | UL | 14,164 | 334 | 782,000 | 14,000 | $55.21 |
| 03/31/2018 | UNILEVER PLC | UL | 13,830 | 394 | 768,000 | 25,000 | $55.53 |
| 12/31/2017 | UNILEVER PLC | UL | 13,436 | -50 | 743,000 | -38,000 | $55.30 |
| 09/30/2017 | UNILEVER PLC | UL | 13,486 | 5,919 | 781,000 | 372,000 | $57.91 |
| 06/30/2017 | UNILEVER PLC | UL | 7,567 | 7,567 | 409,000 | 409,000 | $54.05 |
| 06/30/2016 | UNILEVER PLC | UL | 0 | -4,900 | 0 | -221,000 | |
| 03/31/2016 | UNILEVER PLC | UL | 4,900 | 0 | 221,000 | 10,000 | $45.10 |
| 12/31/2015 | UNILEVER PLC | UL | 4,900 | 4,900 | 211,000 | 211,000 | $43.06 |
| 09/30/2015 | UNILEVER PLC | UL | 0 | -6,790 | 0 | -274,000 | |
| 09/30/2013 | UNILEVER PLC | UL | 0 | -6,790 | 0 | -274,000 | |
| 06/30/2013 | UNILEVER PLC | UL | 6,790 | 0 | 274,000 | -13,000 | $40.35 |
| 03/31/2013 | UNILEVER PLC | UL | 6,790 | 0 | 287,000 | 24,000 | $42.27 |
| 12/31/2012 | UNILEVER PLC | UL | 6,790 | 0 | 263,000 | 15,000 | $38.73 |
| 09/30/2012 | UNILEVER PLC | UL | 6,790 | -489 | 248,000 | 2,000 | $36.52 |
| 06/30/2012 | UNILEVER PLC | UL | 7,279 | -1,605 | 246,000 | -48,000 | $33.80 |
| 03/31/2012 | UNILEVER PLC | UL | 8,884 | 2,705 | 294,000 | 101,000 | $33.09 |
| 12/31/2011 | UNILEVER PLC | UL | 6,179 | 0 | 207,000 | 14,000 | $33.50 |
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