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Aperio Group, LLC
> UN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | UNILEVER N V | UN | 0 | -808,048 | 0 | -48,806,000 | |
| 09/30/2020 | UNILEVER N V | UN | 808,048 | 47,938 | 48,806,000 | 8,315,000 | $60.40 |
| 06/30/2020 | UNILEVER N V | UN | 760,110 | 42,756 | 40,491,000 | 5,491,000 | $53.27 |
| 03/31/2020 | UNILEVER N V | UN | 717,354 | -209,070 | 35,000,000 | -18,232,000 | $48.79 |
| 12/31/2019 | UNILEVER N V | UN | 926,424 | -65,582 | 53,232,000 | -6,318,000 | $57.46 |
| 09/30/2019 | UNILEVER N V | UN | 992,006 | -6,732 | 59,550,000 | -1,093,000 | $60.03 |
| 06/30/2019 | UNILEVER N V | UN | 998,738 | 206,526 | 60,643,000 | 14,465,000 | $60.72 |
| 03/31/2019 | UNILEVER N V | UN | 792,212 | 54,341 | 46,178,000 | 6,481,000 | $58.29 |
| 12/31/2018 | UNILEVER N V | UN | 737,871 | -9,116 | 39,697,000 | -1,798,000 | $53.80 |
| 09/30/2018 | UNILEVER N V | UN | 746,987 | 2,425 | 41,495,000 | 8,000 | $55.55 |
| 06/30/2018 | UNILEVER N V | UN | 744,562 | 47,369 | 41,487,000 | 2,172,000 | $55.72 |
| 03/31/2018 | UNILEVER N V | UN | 697,193 | 17,545 | 39,315,000 | 1,037,000 | $56.39 |
| 12/31/2017 | UNILEVER N V | UN | 679,648 | 34,277 | 38,278,000 | 175,000 | $56.32 |
| 09/30/2017 | UNILEVER N V | UN | 645,371 | 56,177 | 38,103,000 | 5,538,000 | $59.04 |
| 06/30/2017 | UNILEVER N V | UN | 589,194 | 60,609 | 32,565,000 | 6,305,000 | $55.27 |
| 03/31/2017 | UNILEVER N V | UN | 528,585 | 87,735 | 26,260,000 | 8,159,000 | $49.68 |
| 12/31/2016 | UNILEVER N V | UN | 440,850 | -68,892 | 18,101,000 | -5,398,000 | $41.06 |
| 09/30/2016 | UNILEVER N V | UN | 509,742 | 25,683 | 23,499,000 | 777,000 | $46.10 |
| 06/30/2016 | UNILEVER N V | UN | 484,059 | 21,571 | 22,722,000 | 2,058,000 | $46.94 |
| 03/31/2016 | UNILEVER N V | UN | 462,488 | 20,777 | 20,664,000 | 1,529,000 | $44.68 |
| 12/31/2015 | UNILEVER N V | UN | 441,711 | 236,154 | 19,135,000 | 11,381,000 | $43.32 |
| 09/30/2015 | UNILEVER N V | UN | 402,463 | 4,751 | 16,179,000 | -461,000 | $40.20 |
| 06/30/2015 | UNILEVER N V | UN | 397,712 | 192,155 | 16,640,000 | 8,886,000 | $41.84 |
| 03/31/2015 | UNILEVER N V | UN | 372,070 | 166,513 | 15,538,000 | 7,784,000 | $41.76 |
| 12/31/2014 | UNILEVER N V | UN | 327,286 | 27,950 | 12,777,000 | 899,000 | $39.04 |
| 09/30/2014 | UNILEVER N V | UN | 299,336 | 93,779 | 11,878,000 | 4,124,000 | $39.68 |
| 06/30/2014 | UNILEVER N V | UN | 300,444 | 39,746 | 13,147,000 | 2,427,000 | $43.76 |
| 03/31/2014 | UNILEVER N V | UN | 260,698 | 55,141 | 10,720,000 | 2,966,000 | $41.12 |
| 12/31/2013 | UNILEVER N V | UN | 209,381 | 3,824 | 8,423,000 | 669,000 | $40.23 |
| 09/30/2013 | UNILEVER N V | UN | 205,557 | 205,557 | 7,754,000 | 7,754,000 | $37.72 |
| 06/30/2013 | UNILEVER N V | UN | 176,441 | 48,519 | 6,936,000 | 2,037,000 | $39.31 |
| 03/31/2013 | UNILEVER N V | UN | 139,710 | 11,788 | 5,728,000 | 829,000 | $41.00 |
| 12/31/2012 | UNILEVER N V | UN | 127,922 | 10,186 | 4,899,000 | 722,000 | $38.30 |
| 09/30/2012 | UNILEVER N V | UN | 117,736 | 9,225 | 4,177,000 | 558,000 | $35.48 |
| 09/30/2012 | UNILEVER N V | UN | 117,736 | 9,225 | 4,177,000 | 558,000 | $35.48 |
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