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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 0 | -938,604 | 0 | -47,258,711,000 | |
| 12/31/2022 | UNILEVER PLC | UL | 938,604 | -146,663 | 47,258,711,000 | 47,211,133,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 1,085,267 | -460,674 | 47,578,000 | -23,272,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 1,545,941 | 222,431 | 70,850,000 | 10,538,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 1,323,510 | 525,462 | 60,312,000 | 17,385,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 798,048 | 767,415 | 42,927,000 | 41,135,000 | $53.79 |
| 06/30/2021 | UNILEVER PLC | UL | 30,633 | 1,708 | 1,792,000 | 46,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 28,925 | 28,925 | 1,746,000 | 1,746,000 | $60.36 |
| 06/30/2020 | UNILEVER PLC | UL | 0 | -87,134 | 0 | -4,406,000 | |
| 03/31/2020 | UNILEVER PLC | UL | 87,134 | 87,134 | 4,406,000 | 4,406,000 | $50.57 |
| 06/30/2019 | UNILEVER PLC | UL | 0 | -14,925 | 0 | -861,000 | |
| 03/31/2019 | UNILEVER PLC | UL | 14,925 | -34,860 | 861,000 | -1,740,000 | $57.69 |
| 12/31/2018 | UNILEVER PLC | UL | 49,785 | 49,785 | 2,601,000 | 2,601,000 | $52.24 |
| 06/30/2018 | UNILEVER PLC | UL | 0 | -26,992 | 0 | -1,500,000 | |
| 03/31/2018 | UNILEVER PLC | UL | 26,992 | 26,992 | 1,500,000 | 1,500,000 | $55.57 |
| 03/31/2017 | UNILEVER PLC | UL | 0 | -11,755 | 0 | -478,000 | |
| 12/31/2016 | UNILEVER PLC | UL | 11,755 | 11,755 | 478,000 | 478,000 | $40.66 |
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