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STANSBERRY ASSET MANAGEMENT, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 108,511 | 389 | 5,656,678,000 | 41,903,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 108,122 | 20,439 | 5,614,775,000 | 1,199,936,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 87,683 | 1,875 | 4,414,839,000 | 4,411,077,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 85,808 | 7,344 | 3,762,000 | 166,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 78,464 | -4,457 | 3,596,000 | -183,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 82,921 | 82,921 | 3,779,000 | 3,779,000 | $45.57 |
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