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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 938,871 | 190,603 | 46,887,218,000 | 46,852,768,000 | $49,940.00 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 748,268 | -77,591 | 34,450,000 | -15,514,000 | $46.04 |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 825,859 | -64,422 | 49,964,000 | -1,735,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 890,281 | 6,796 | 51,699,000 | 3,178,000 | $58.07 |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 883,485 | 21,333 | 48,521,000 | 6,853,000 | $54.92 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 862,152 | 11,670 | 41,668,000 | -6,784,000 | $48.33 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 850,482 | -13,098 | 48,452,000 | -2,491,000 | $56.97 |
| 03/31/2021 | UNIVERSAL CORP /VA/ | UVV | 863,580 | 29,533 | 50,943,000 | 10,400,000 | $58.99 |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 834,047 | 192,211 | 40,543,000 | 13,663,000 | $48.61 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 641,836 | 121,015 | 26,880,000 | 4,740,000 | $41.88 |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 520,821 | -68,364 | 22,140,000 | -3,908,000 | $42.51 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 589,185 | -287,570 | 26,048,000 | -23,980,000 | $44.21 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 876,755 | 264,832 | 50,028,000 | 16,489,000 | $57.06 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 611,923 | 9,428 | 33,539,000 | -3,075,000 | $54.81 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 602,495 | 129,230 | 36,614,000 | 9,340,000 | $60.77 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 473,265 | 33,794 | 27,274,000 | 3,477,000 | $57.63 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 439,471 | -308,491 | 23,797,000 | -24,821,000 | $54.15 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 747,962 | 103,272 | 48,618,000 | 6,036,000 | $65.00 |
| 06/30/2018 | UNIVERSAL CORP /VA/ | UVV | 644,690 | -61,016 | 42,582,000 | 8,355,000 | $66.05 |
| 03/31/2018 | UNIVERSAL CORP /VA/ | UVV | 705,706 | 50,297 | 34,227,000 | -182,000 | $48.50 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 655,409 | 222,161 | 34,409,000 | 9,584,000 | $52.50 |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 433,248 | 65,556 | 24,825,000 | 1,035,000 | $57.30 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 367,692 | -2,744 | 23,790,000 | -2,418,000 | $64.70 |
| 03/31/2017 | UNIVERSAL CORP /VA/ | UVV | 370,436 | -245,338 | 26,208,000 | -13,048,000 | $70.75 |
| 12/31/2016 | UNIVERSAL CORP /VA/ | UVV | 615,774 | 130,284 | 39,256,000 | 10,991,000 | $63.75 |
| 09/30/2016 | UNIVERSAL CORP /VA/ | UVV | 485,490 | -15,114 | 28,265,000 | -640,000 | $58.22 |
| 06/30/2016 | UNIVERSAL CORP /VA/ | UVV | 500,604 | -2,722 | 28,905,000 | 311,000 | $57.74 |
| 03/31/2016 | UNIVERSAL CORP /VA/ | UVV | 503,326 | 486,226 | 28,594,000 | 27,693,000 | $56.81 |
| 12/31/2015 | UNIVERSAL CORP /VA/ | UVV | 499,285 | 482,185 | 28,000,000 | 27,099,000 | $56.08 |
| 09/30/2015 | UNIVERSAL CORP /VA/ | UVV | 0 | -29,036 | 0 | -1,664,000 | |
| 06/30/2015 | UNIVERSAL CORP /VA/ | UVV | 29,036 | 11,936 | 1,664,000 | 763,000 | $57.31 |
| 03/31/2010 | UNIVERSAL CORP /VA/ | UVV | 17,100 | -188,956 | 901,000 | -8,497,000 | $52.69 |
| 12/31/2009 | UNIVERSAL CORP /VA/ | UVV | 206,056 | 2,850 | 9,398,000 | 900,000 | $45.61 |
| 09/30/2009 | UNIVERSAL CORP /VA/ | UVV | 203,206 | 32,975 | 8,498,000 | 2,862,000 | $41.82 |
| 06/30/2009 | UNIVERSAL CORP /VA/ | UVV | 170,231 | -11,325 | 5,636,000 | 204,000 | $33.11 |
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