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Manning & Napier Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNILEVER PLC | UL | 3,304,028 | -93,374 | 166,357,810,000 | 166,208,870,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 3,397,402 | 50,861 | 148,940,000 | -4,431,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 3,346,541 | -87,971 | 153,371,000 | -3,137,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 3,434,512 | -718,717 | 156,508,000 | -66,893,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 4,153,229 | 68,100 | 223,401,000 | 1,907,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 4,085,129 | 279,770 | 221,494,000 | -8,196,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 4,027,888 | 222,529 | 235,630,000 | 5,940,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 3,805,359 | -85,773 | 229,690,000 | -10,313,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 3,891,132 | -70,360 | 240,003,000 | 22,598,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 3,961,492 | -49,517 | 217,405,000 | 14,569,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 4,011,009 | 1,056,793 | 202,836,000 | 33,944,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 2,954,216 | -391,210 | 168,892,000 | -32,167,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 3,345,426 | -142,228 | 201,059,000 | -15,069,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 3,487,654 | -733,269 | 216,128,000 | -27,502,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 4,220,923 | -159,178 | 243,630,000 | 14,771,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 4,380,101 | -536,372 | 228,859,000 | -41,397,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 4,916,473 | -155,824 | 270,256,000 | -10,139,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 5,072,297 | -468,711 | 280,395,000 | -27,462,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 5,541,008 | -119,892 | 307,857,000 | -5,415,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 5,660,900 | 5,660,900 | 313,272,000 | 313,272,000 | $55.34 |
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