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Optas, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 4,891 | -1,427 | 254,967,000 | -63,145,000 | $52,129.83 |
| 12/31/2022 | UNILEVER PLC | UL | 6,318 | 1,137 | 318,112,000 | 317,885,000 | $50,350.11 |
| 09/30/2022 | UNILEVER PLC | UL | 5,181 | -414 | 227,000 | -29,000 | $43.81 |
| 06/30/2022 | UNILEVER PLC | UL | 5,595 | -11,495 | 256,000 | -664,000 | $45.76 |
| 12/31/2021 | UNILEVER PLC | UL | 17,090 | 702 | 920,000 | 32,000 | $53.83 |
| 09/30/2021 | UNILEVER PLC | UL | 16,388 | 3,488 | 888,000 | 110,000 | $54.19 |
| 06/30/2021 | UNILEVER PLC | UL | 15,168 | 2,268 | 887,000 | 109,000 | $58.48 |
| 12/31/2020 | UNILEVER PLC | UL | 12,900 | 12,900 | 778,000 | 778,000 | $60.31 |
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