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AMERICAN CENTURY COMPANIES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 3,529,811 | -51,570 | 184,009,047,000 | -1,972,068,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 3,581,381 | -633,793 | 185,981,115,000 | 185,796,322,000 | $51,930.00 |
| 09/30/2022 | UNILEVER PLC | UL | 4,215,174 | -320,979 | 184,793,000 | -23,099,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 4,536,153 | -292,665 | 207,892,000 | -12,157,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 4,828,818 | 239,905 | 220,049,000 | -26,789,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 4,588,913 | 148,297 | 246,838,000 | 6,068,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 4,440,616 | 306,376 | 240,770,000 | -1,083,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 4,134,240 | 297,414 | 241,853,000 | 10,262,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 3,836,826 | 3,820,701 | 231,591,000 | 230,596,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 16,125 | 3,893 | 995,000 | 324,000 | $61.71 |
| 06/30/2020 | UNILEVER PLC | UL | 12,232 | 3,579 | 671,000 | 233,000 | $54.86 |
| 03/31/2020 | UNILEVER PLC | UL | 8,653 | 4,831 | 438,000 | 219,000 | $50.62 |
| 12/31/2019 | UNILEVER PLC | UL | 3,822 | -3,757 | 219,000 | -23,000 | $57.30 |
| 12/31/2009 | UNILEVER PLC | UL | 7,579 | -440 | 242,000 | 12,000 | $31.93 |
| 09/30/2009 | UNILEVER PLC | UL | 8,019 | 8,019 | 230,000 | 230,000 | $28.68 |
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