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BlackRock Inc.
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 18,941,797 | -421,668 | 987,435,869,000 | -18,108,868,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 19,363,465 | -881,777 | 1,005,544,737,000 | 1,004,657,187,000 | $51,930.00 |
| 09/30/2022 | UNILEVER PLC | UL | 20,245,242 | -631,934 | 887,550,000 | -69,252,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 20,877,176 | 1,110,965 | 956,802,000 | 56,056,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 19,766,211 | -547,620 | 900,746,000 | -191,936,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 20,313,831 | -1,743,475 | 1,092,682,000 | -103,264,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 22,057,306 | 362,850 | 1,195,946,000 | -73,180,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 21,694,456 | 844,916 | 1,269,126,000 | 105,094,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 20,849,540 | 2,077,342 | 1,164,032,000 | 30,942,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 18,772,198 | 18,629,110 | 1,133,090,000 | 1,124,264,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 143,088 | -553 | 8,826,000 | 943,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 143,641 | 9,099 | 7,883,000 | 1,079,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 134,542 | 34,286 | 6,804,000 | 1,072,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 100,256 | 32,538 | 5,732,000 | 1,662,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 67,718 | 214 | 4,070,000 | 4,065,817 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 67,504 | -1,035 | 4,183 | -3,951,817 | $0.06 |
| 03/31/2019 | UNILEVER PLC | UL | 68,539 | -18,905 | 3,956,000 | -613,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 87,444 | 1,975 | 4,569,000 | -129,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 85,469 | -13,139 | 4,698,000 | -753,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 98,608 | 5,367 | 5,451,000 | 271,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 93,241 | 50,414 | 5,180,000 | 2,810,000 | $55.55 |
| 12/31/2017 | UNILEVER PLC | UL | 42,827 | -48,952 | 2,370,000 | -2,949,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 91,779 | 53,152 | 5,319,000 | 3,413,000 | $57.95 |
| 03/31/2017 | UNILEVER PLC | UL | 38,627 | 36,427 | 1,906,000 | 1,816,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 2,200 | 2,200 | 90,000 | 90,000 | $40.91 |
| 09/30/2016 | UNILEVER PLC | UL | 0 | -15,947 | 0 | -720,000 | |
| 06/30/2016 | UNILEVER PLC | UL | 0 | -15,947 | 0 | -720,000 | |
| 03/31/2016 | UNILEVER PLC | UL | 15,947 | 14,894 | 720,000 | 675,000 | $45.15 |
| 12/31/2015 | UNILEVER PLC | UL | 1,053 | -1,723 | 45,000 | -68,000 | $42.74 |
| 09/30/2015 | UNILEVER PLC | UL | 2,776 | 2,390 | 113,000 | 96,000 | $40.71 |
| 06/30/2015 | UNILEVER PLC | UL | 386 | 386 | 17,000 | 17,000 | $44.04 |
| 06/30/2014 | UNILEVER PLC | UL | 0 | -6,909 | 0 | -296,000 | |
| 03/31/2014 | UNILEVER PLC | UL | 6,909 | 65 | 296,000 | 14,000 | $42.84 |
| 12/31/2013 | UNILEVER PLC | UL | 6,844 | 6,844 | 282,000 | 282,000 | $41.20 |
| 09/30/2013 | UNILEVER PLC | UL | 6,844 | 6,844 | 264,000 | 264,000 | $38.57 |
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