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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 0 | -5,271 | 0 | -273,723,000 | |
| 03/31/2023 | UNILEVER PLC | UL | 5,271 | -731 | 273,723,000 | -28,478,000 | $51,929.99 |
| 12/31/2022 | UNILEVER PLC | UL | 6,002 | 6,002 | 302,201,000 | 302,201,000 | $50,350.05 |
| 09/30/2022 | UNILEVER PLC | UL | 0 | -6,002 | 0 | -275,000 | |
| 06/30/2022 | UNILEVER PLC | UL | 6,002 | 300 | 275,000 | 15,000 | $45.82 |
| 03/31/2022 | UNILEVER PLC | UL | 5,702 | 5,702 | 260,000 | 260,000 | $45.60 |
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