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Annandale Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | UNILEVER PLC | UL | 0 | -4,767 | 0 | -218,000 | |
| 06/30/2022 | UNILEVER PLC | UL | 4,767 | 0 | 218,000 | 1,000 | $45.73 |
| 03/31/2022 | UNILEVER PLC | UL | 4,767 | 0 | 217,000 | -39,000 | $45.52 |
| 12/31/2021 | UNILEVER PLC | UL | 4,767 | -200 | 256,000 | -13,000 | $53.70 |
| 09/30/2021 | UNILEVER PLC | UL | 4,967 | 0 | 269,000 | -22,000 | $54.16 |
| 06/30/2021 | UNILEVER PLC | UL | 4,967 | 4,967 | 291,000 | 291,000 | $58.59 |
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