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Crescent Grove Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 8,502 | -11 | 443,218,000 | 442,845,000 | $52,131.03 |
| 03/31/2023 | UNILEVER PLC | UL | 8,498 | -15 | 441,324,000 | 440,951,000 | $51,932.69 |
| 09/30/2022 | UNILEVER PLC | UL | 8,513 | 3 | 373,000 | -17,000 | $43.82 |
| 06/30/2022 | UNILEVER PLC | UL | 8,510 | -161 | 390,000 | -5,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 8,671 | 170 | 395,000 | -62,000 | $45.55 |
| 12/31/2021 | UNILEVER PLC | UL | 8,501 | -22 | 457,000 | -5,000 | $53.76 |
| 09/30/2021 | UNILEVER PLC | UL | 8,523 | 1,736 | 462,000 | 65,000 | $54.21 |
| 06/30/2021 | UNILEVER PLC | UL | 6,787 | 3 | 397,000 | 18,000 | $58.49 |
| 03/31/2021 | UNILEVER PLC | UL | 6,784 | 4 | 379,000 | -30,000 | $55.87 |
| 12/31/2020 | UNILEVER PLC | UL | 6,780 | 2,924 | 409,000 | 171,000 | $60.32 |
| 09/30/2020 | UNILEVER PLC | UL | 3,856 | 3 | 238,000 | 27,000 | $61.72 |
| 06/30/2020 | UNILEVER PLC | UL | 3,853 | 3,853 | 211,000 | 211,000 | $54.76 |
| 12/31/2019 | UNILEVER PLC | UL | 0 | -3,846 | 0 | -231,000 | |
| 09/30/2019 | UNILEVER PLC | UL | 3,846 | 3 | 231,000 | -7,000 | $60.06 |
| 06/30/2019 | UNILEVER PLC | UL | 3,843 | 3,843 | 238,000 | 238,000 | $61.93 |
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