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Ascent Wealth Partners, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 0 | -20,478 | 0 | -1,031,068,000 | |
| 12/31/2022 | UNILEVER PLC | UL | 20,478 | 917 | 1,031,068,000 | 1,030,210,000 | $50,350.03 |
| 09/30/2022 | UNILEVER PLC | UL | 19,561 | -2,234 | 858,000 | -162,000 | $43.86 |
| 06/30/2022 | UNILEVER PLC | UL | 21,795 | 6,851 | 1,020,000 | 339,000 | $46.80 |
| 03/31/2022 | UNILEVER PLC | UL | 14,944 | 2,673 | 681,000 | 21,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 12,271 | -1,740 | 660,000 | -100,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 14,011 | 3,111 | 760,000 | 122,000 | $54.24 |
| 06/30/2021 | UNILEVER PLC | UL | 10,900 | 10,900 | 638,000 | 638,000 | $58.53 |
| 03/31/2016 | UNILEVER PLC | UL | 0 | -48,079 | 0 | -2,073,000 | |
| 12/31/2015 | UNILEVER PLC | UL | 48,079 | 48,079 | 2,073,000 | 2,073,000 | $43.12 |
| 09/30/2015 | UNILEVER PLC | UL | 47,574 | 47,574 | 1,940,000 | 1,940,000 | $40.78 |
| 06/30/2015 | UNILEVER PLC | UL | 47,039 | 47,039 | 2,030,000 | 2,030,000 | $43.16 |
| 03/31/2015 | UNILEVER PLC | UL | 46,449 | 46,449 | 1,937,000 | 1,937,000 | $41.70 |
| 12/31/2014 | UNILEVER PLC | UL | 44,944 | 44,944 | 1,819,000 | 1,819,000 | $40.47 |
| 09/30/2014 | UNILEVER PLC | UL | 43,804 | 43,804 | 1,836,000 | 1,836,000 | $41.91 |
| 06/30/2014 | UNILEVER PLC | UL | 43,409 | 43,409 | 1,967,000 | 1,967,000 | $45.31 |
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