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ALLIANCEBERNSTEIN L.P.
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 3,227,774 | -204,348 | 168,263,859,000 | -9,966,236,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 3,432,122 | 60,838 | 178,230,095,000 | 8,485,946,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 3,371,284 | 3,371,284 | 169,744,149,000 | 169,744,149,000 | $50,350.00 |
| 06/30/2022 | UNILEVER PLC | UL | 0 | -28,129 | 0 | -1,282,000 | |
| 03/31/2022 | UNILEVER PLC | UL | 28,129 | -2,271 | 1,282,000 | -353,000 | $45.58 |
| 12/31/2021 | UNILEVER PLC | UL | 30,400 | 685 | 1,635,000 | 24,000 | $53.78 |
| 09/30/2021 | UNILEVER PLC | UL | 29,715 | 1,112 | 1,611,000 | -62,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 28,603 | -99 | 1,673,000 | 71,000 | $58.49 |
| 03/31/2021 | UNILEVER PLC | UL | 28,702 | -3,139 | 1,602,000 | -320,000 | $55.81 |
| 12/31/2020 | UNILEVER PLC | UL | 31,841 | 31,841 | 1,922,000 | 1,922,000 | $60.36 |
| 12/31/2019 | UNILEVER PLC | UL | 0 | -129,531 | 0 | -7,785,000 | |
| 09/30/2019 | UNILEVER PLC | UL | 129,531 | -299,242 | 7,785,000 | -18,786,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 428,773 | 7,989 | 26,571,000 | 2,283,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 420,784 | 154,438 | 24,288,000 | 10,371,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 266,346 | -176,265 | 13,917,000 | -10,413,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 442,611 | 442,611 | 24,330,000 | 24,330,000 | $54.97 |
| 06/30/2015 | UNILEVER PLC | UL | 0 | -4,000 | 0 | -167,000 | |
| 03/31/2015 | UNILEVER PLC | UL | 4,000 | 0 | 167,000 | 5,000 | $41.75 |
| 12/31/2014 | UNILEVER PLC | UL | 4,000 | 4,000 | 162,000 | 162,000 | $40.50 |
| 09/30/2014 | UNILEVER PLC | UL | 4,000 | 4,000 | 168,000 | 168,000 | $42.00 |
| 06/30/2014 | UNILEVER PLC | UL | 4,110 | 4,110 | 186,000 | 186,000 | $45.26 |
| 03/31/2014 | UNILEVER PLC | UL | 4,000 | 4,000 | 171,000 | 171,000 | $42.75 |
| 12/31/2013 | UNILEVER PLC | UL | 4,281 | 4,281 | 176,000 | 176,000 | $41.11 |
| 09/30/2013 | UNILEVER PLC | UL | 4,000 | 4,000 | 154,000 | 154,000 | $38.50 |
| 06/30/2013 | UNILEVER PLC | UL | 4,900 | 900 | 198,000 | 29,000 | $40.41 |
| 03/31/2013 | UNILEVER PLC | UL | 4,000 | 3,885 | 169,000 | 165,000 | $42.25 |
| 12/31/2012 | UNILEVER PLC | UL | 115 | 115 | 4,000 | 4,000 | $34.78 |
| 06/30/2012 | UNILEVER PLC | UL | 0 | -226 | 0 | -7,000 | |
| 03/31/2012 | UNILEVER PLC | UL | 226 | 226 | 7,000 | 7,000 | $30.97 |
| 09/30/2011 | UNILEVER PLC | UL | 0 | -77 | 0 | -2,490 | |
| 06/30/2011 | UNILEVER PLC | UL | 77 | -84 | 2,490 | -2,440 | $32.34 |
| 03/31/2011 | UNILEVER PLC | UL | 161 | 40 | 4,930 | 1,190 | $30.62 |
| 12/31/2010 | UNILEVER PLC | UL | 121 | 121 | 3,740 | 3,740 | $30.91 |
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