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YACKTMAN ASSET MANAGEMENT LP
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 304,003 | -5,611 | 15,847,676,000 | -230,579,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 309,614 | 6,927 | 16,078,255,000 | 837,965,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 302,687 | -12,075 | 15,240,290,000 | 15,226,491,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 314,762 | 9,677 | 13,799,000 | -183,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 305,085 | 12,337 | 13,982,000 | 641,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 292,748 | 12,202 | 13,341,000 | -1,750,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 280,546 | -30,568 | 15,091,000 | -1,778,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 311,114 | 68,109 | 16,869,000 | 2,653,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 243,005 | -10,006 | 14,216,000 | 90,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 253,011 | 10,397 | 14,126,000 | -518,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 242,614 | 242,614 | 14,644,000 | 14,644,000 | $60.36 |
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