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STIFEL FINANCIAL CORP
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 2,152,058 | -313,260 | 112,186,768,000 | -15,837,177,000 | $52,129.99 |
| 03/31/2023 | UNILEVER PLC | UL | 2,465,318 | -379,669 | 128,023,945,000 | 127,899,221,000 | $51,929.99 |
| 09/30/2022 | UNILEVER PLC | UL | 2,844,987 | 72,288 | 124,724,000 | -2,348,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 2,772,699 | 193,407 | 127,072,000 | 9,534,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 2,579,292 | 1,269,904 | 117,538,000 | 47,106,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 1,309,388 | -24,802 | 70,432,000 | -1,907,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 1,334,190 | 21,810 | 72,339,000 | -4,440,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 1,312,380 | 140,088 | 76,779,000 | 6,019,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 1,172,292 | 326,981 | 70,760,000 | 18,620,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 845,311 | 6,367 | 52,140,000 | 6,098,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 838,944 | 53,578 | 46,042,000 | 6,329,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 785,366 | 117,055 | 39,713,000 | 1,545,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 668,311 | 10,855 | 38,168,000 | -1,397,000 | $57.11 |
| 09/30/2019 | UNILEVER PLC | UL | 657,456 | 1,270 | 39,565,000 | -1,077,000 | $60.18 |
| 06/30/2019 | UNILEVER PLC | UL | 656,186 | -11,709 | 40,642,000 | 2,059,000 | $61.94 |
| 03/31/2019 | UNILEVER PLC | UL | 667,895 | 19,866 | 38,583,000 | 4,753,000 | $57.77 |
| 12/31/2018 | UNILEVER PLC | UL | 648,029 | 23,587 | 33,830,000 | -503,000 | $52.20 |
| 09/30/2018 | UNILEVER PLC | UL | 624,442 | 14,809 | 34,333,000 | 608,000 | $54.98 |
| 06/30/2018 | UNILEVER PLC | UL | 609,633 | 47,948 | 33,725,000 | 2,365,000 | $55.32 |
| 03/31/2018 | UNILEVER PLC | UL | 561,685 | 36,050 | 31,360,000 | 2,264,000 | $55.83 |
| 12/31/2017 | UNILEVER PLC | UL | 525,635 | -217,081 | 29,096,000 | -13,968,000 | $55.35 |
| 09/30/2017 | UNILEVER PLC | UL | 742,716 | 31,925 | 43,064,000 | 4,623,000 | $57.98 |
| 06/30/2017 | UNILEVER PLC | UL | 710,791 | 705,405 | 38,441,000 | 38,175,000 | $54.08 |
| 03/31/2017 | UNILEVER PLC | UL | 5,386 | -2,463 | 266,000 | -53,000 | $49.39 |
| 12/31/2016 | UNILEVER PLC | UL | 7,849 | -16,997 | 319,000 | -859,000 | $40.64 |
| 09/30/2016 | UNILEVER PLC | UL | 24,846 | 24,846 | 1,178,000 | 1,178,000 | $47.41 |
| 06/30/2016 | UNILEVER PLC | UL | 138 | -24,973 | 7,000 | -1,128,000 | $50.72 |
| 03/31/2016 | UNILEVER PLC | UL | 25,111 | 25,111 | 1,135,000 | 1,135,000 | $45.20 |
| 12/31/2015 | UNILEVER PLC | UL | 26,355 | 22,483 | 1,136,000 | 979,000 | $43.10 |
| 09/30/2015 | UNILEVER PLC | UL | 3,872 | 3,872 | 157,000 | 157,000 | $40.55 |
| 06/30/2015 | UNILEVER PLC | UL | 4,477 | -468,337 | 188,000 | -19,533,000 | $41.99 |
| 03/31/2015 | UNILEVER PLC | UL | 2,910 | 2,910 | 121,000 | 121,000 | $41.58 |
| 12/31/2014 | UNILEVER PLC | UL | 3,850 | -459,698 | 155,000 | -19,268,000 | $40.26 |
| 09/30/2014 | UNILEVER PLC | UL | 463,548 | 463,548 | 19,423,000 | 19,423,000 | $41.90 |
| 06/30/2014 | UNILEVER PLC | UL | 75,013 | 75,013 | 3,399,000 | 3,399,000 | $45.31 |
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