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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 0 | -6,760 | 0 | -351,046,000 | |
| 03/31/2023 | UNILEVER PLC | UL | 6,760 | 0 | 351,046,000 | 10,680,000 | $51,929.88 |
| 12/31/2022 | UNILEVER PLC | UL | 6,760 | -500 | 340,366,000 | 340,048,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 7,260 | -2,100 | 318,000 | -111,000 | $43.80 |
| 06/30/2022 | UNILEVER PLC | UL | 9,360 | 0 | 429,000 | 2,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 9,360 | 3,706 | 427,000 | 123,000 | $45.62 |
| 12/31/2021 | UNILEVER PLC | UL | 5,654 | 500 | 304,000 | 25,000 | $53.77 |
| 09/30/2021 | UNILEVER PLC | UL | 5,154 | -410 | 279,000 | -46,000 | $54.13 |
| 06/30/2021 | UNILEVER PLC | UL | 5,564 | -1,220 | 325,000 | -84,000 | $58.41 |
| 12/31/2020 | UNILEVER PLC | UL | 6,784 | 6,784 | 409,000 | 409,000 | $60.29 |
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