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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UNLYF | 45,252 | -8,654 | 2,355,391,000 | -431,120,000 | $52,050.54 |
| 03/31/2023 | UNILEVER PLC | UNLYF | 53,906 | 0 | 2,786,511,000 | 62,581,000 | $51,692.04 |
| 12/31/2022 | UNILEVER PLC | UNLYF | 53,906 | 0 | 2,723,930,000 | 2,721,540,000 | $50,531.11 |
| 09/30/2022 | UNILEVER PLC | UNLYF | 53,906 | 0 | 2,390,000 | -53,000 | $44.34 |
| 06/30/2022 | UNILEVER PLC | UNLYF | 53,906 | 53,906 | 2,443,000 | 2,443,000 | $45.32 |
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