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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 34,443,136 | -1,026,241 | 1,795,520,679,000 | -46,404,069,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 35,469,377 | 970,563 | 1,841,924,748,000 | 1,840,412,321,000 | $51,930.00 |
| 09/30/2022 | UNILEVER PLC | UL | 34,498,814 | 9,873,560 | 1,512,427,000 | 383,852,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 24,625,254 | 7,399,863 | 1,128,575,000 | 343,614,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 17,225,391 | 2,378,067 | 784,961,000 | -13,676,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 14,847,324 | -97,261 | 798,637,000 | -11,658,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 14,944,585 | -250,053 | 810,295,000 | -78,592,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 15,194,638 | 1,797,722 | 888,887,000 | 140,937,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 13,396,916 | 3,229,613 | 747,950,000 | 134,251,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 10,167,303 | 9,951,203 | 613,699,000 | 607,819,000 | $60.36 |
| 09/30/2008 | UNILEVER PLC | UL | 216,100 | -27,200 | 5,880,000 | -1,032,000 | $27.21 |
| 06/30/2008 | UNILEVER PLC | UL | 243,300 | 243,300 | 6,912,000 | 6,912,000 | $28.41 |
| 12/31/2001 | UNILEVER PLC | UL | 0 | -17,200 | 0 | -516,000 | |
| 09/30/2001 | UNILEVER PLC | UL | 17,200 | 17,200 | 516,000 | 516,000 | $30.00 |
| 06/30/2001 | UNILEVER PLC | UL | 17,200 | 17,200 | 593,000 | 593,000 | $34.48 |
| 03/31/2001 | UNILEVER PLC | UL | 17,200 | 17,200 | 499,000 | 499,000 | $29.01 |
| 12/31/2000 | UNILEVER PLC | UL | 14,300 | 14,300 | 494,000 | 494,000 | $34.55 |
| 09/30/2000 | UNILEVER PLC | UL | 10,400 | 10,400 | 273,000 | 273,000 | $26.25 |
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