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MAR VISTA INVESTMENT PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 105,305 | 303 | 5,490,000,000 | 37,000,000 | $52,134.28 |
| 03/31/2023 | UNILEVER PLC | UL | 105,002 | 49,599 | 5,453,000,000 | 5,450,571,000 | $51,932.34 |
| 09/30/2022 | UNILEVER PLC | UL | 55,403 | -1,181 | 2,429,000 | -164,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 56,584 | 56,442 | 2,593,000 | 2,587,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 142 | -1,063,735 | 6,000 | -57,220,000 | $42.25 |
| 12/31/2021 | UNILEVER PLC | UL | 1,063,877 | -355,045 | 57,226,000 | -25,781,000 | $53.79 |
| 06/30/2021 | UNILEVER PLC | UL | 1,418,922 | -195,932 | 83,007,000 | -7,150,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 1,614,854 | 35,186 | 90,157,000 | -5,192,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 1,579,668 | 1,579,668 | 95,349,000 | 95,349,000 | $60.36 |
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