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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 1,709 | 1,709 | 89,090,000 | 89,090,000 | $52,129.90 |
| 09/30/2022 | UNILEVER PLC | UL | 0 | -54 | 0 | -2,000 | |
| 06/30/2022 | UNILEVER PLC | UL | 54 | -46 | 2,000 | -3,000 | $37.04 |
| 03/31/2022 | UNILEVER PLC | UL | 100 | 100 | 5,000 | 5,000 | $50.00 |
| 06/30/2021 | UNILEVER PLC | UL | 0 | -25 | 0 | -2,000 | |
| 12/31/2020 | UNILEVER PLC | UL | 25 | 25 | 2,000 | 2,000 | $80.00 |
| 09/30/2020 | UNILEVER PLC | UL | 0 | -540 | 0 | -30,000 | |
| 06/30/2020 | UNILEVER PLC | UL | 540 | 540 | 30,000 | 30,000 | $55.56 |
| 09/30/2019 | UNILEVER PLC | UL | 0 | -482 | 0 | -30,000 | |
| 06/30/2019 | UNILEVER PLC | UL | 482 | -77 | 30,000 | -2,000 | $62.24 |
| 03/31/2019 | UNILEVER PLC | UL | 559 | -23 | 32,000 | 2,000 | $57.25 |
| 12/31/2018 | UNILEVER PLC | UL | 582 | 582 | 30,000 | 30,000 | $51.55 |
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