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POLEN CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 765,200 | -30,132 | 39,889,851,000 | -1,411,756,000 | $52,129.97 |
| 03/31/2023 | UNILEVER PLC | UL | 795,332 | 270,387 | 41,301,607,000 | 41,278,593,000 | $51,930.02 |
| 09/30/2022 | UNILEVER PLC | UL | 524,945 | 21,928 | 23,014,000 | -39,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 503,017 | -40,855 | 23,053,000 | -1,731,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 543,872 | 22,612 | 24,784,000 | -3,255,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 521,260 | -13,444 | 28,039,000 | -953,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 534,704 | 34,787 | 28,992,000 | -253,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 499,917 | -12,011 | 29,245,000 | 664,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 511,928 | -165,589 | 28,581,000 | -12,314,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 677,517 | 118,941 | 40,895,000 | 6,442,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 558,576 | 144,925 | 34,453,000 | 11,752,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 413,651 | 39,002 | 22,701,000 | 3,755,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 374,649 | -2,246 | 18,946,000 | -2,601,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 376,895 | 58,041 | 21,547,000 | 2,384,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 318,854 | 117,005 | 19,163,000 | 6,654,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 201,849 | 43,618 | 12,509,000 | 3,376,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 158,231 | 17,913 | 9,133,000 | 1,801,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 140,318 | 17,860 | 7,332,000 | 600,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 122,458 | 20,806 | 6,732,000 | 1,113,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 101,652 | -160 | 5,619,000 | -38,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 101,812 | 21,526 | 5,657,000 | 1,214,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 80,286 | 35,473 | 4,443,000 | 1,846,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 44,813 | 34,236 | 2,597,000 | 2,025,000 | $57.95 |
| 06/30/2017 | UNILEVER PLC | UL | 10,577 | 10,577 | 572,000 | 572,000 | $54.08 |
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