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ANCHOR CAPITAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 60,561 | 4,052 | 3,157,037,000 | 311,793,000 | $52,129.87 |
| 12/31/2022 | UNILEVER PLC | UL | 56,509 | -4,145 | 2,845,244,000 | 2,842,585,000 | $50,350.28 |
| 09/30/2022 | UNILEVER PLC | UL | 60,654 | 1,408 | 2,659,000 | -56,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 59,246 | -3,665 | 2,715,000 | -152,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 62,911 | -2,040 | 2,867,000 | -627,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 64,951 | 1,534 | 3,494,000 | 56,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 63,417 | -635 | 3,438,000 | -309,000 | $54.21 |
| 06/30/2021 | UNILEVER PLC | UL | 64,052 | -1,630 | 3,747,000 | 80,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 65,682 | -1,445 | 3,667,000 | -385,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 67,127 | 62,024 | 4,052,000 | 3,737,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 5,103 | -150 | 315,000 | 27,000 | $61.73 |
| 06/30/2020 | UNILEVER PLC | UL | 5,253 | -1,510 | 288,000 | -54,000 | $54.83 |
| 03/31/2020 | UNILEVER PLC | UL | 6,763 | 1,270 | 342,000 | 28,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 5,493 | -2,020 | 314,000 | -138,000 | $57.16 |
| 09/30/2019 | UNILEVER PLC | UL | 7,513 | -300 | 452,000 | -32,000 | $60.16 |
| 06/30/2019 | UNILEVER PLC | UL | 7,813 | -250 | 484,000 | 19,000 | $61.95 |
| 03/31/2019 | UNILEVER PLC | UL | 8,063 | -650 | 465,000 | 10,000 | $57.67 |
| 12/31/2018 | UNILEVER PLC | UL | 8,713 | -500 | 455,000 | -51,000 | $52.22 |
| 09/30/2018 | UNILEVER PLC | UL | 9,213 | -60 | 506,000 | -7,000 | $54.92 |
| 06/30/2018 | UNILEVER PLC | UL | 9,273 | -1,100 | 513,000 | -63,000 | $55.32 |
| 03/31/2018 | UNILEVER PLC | UL | 10,373 | 0 | 576,000 | 2,000 | $55.53 |
| 12/31/2017 | UNILEVER PLC | UL | 10,373 | -600 | 574,000 | -62,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 10,973 | -92,426 | 636,000 | -4,960,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 103,399 | 91,426 | 5,596,000 | 5,005,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 11,973 | 0 | 591,000 | 104,000 | $49.36 |
| 12/31/2016 | UNILEVER PLC | UL | 11,973 | -1,400 | 487,000 | -147,000 | $40.67 |
| 09/30/2016 | UNILEVER PLC | UL | 13,373 | -500 | 634,000 | -31,000 | $47.41 |
| 06/30/2016 | UNILEVER PLC | UL | 13,873 | -7,697 | 665,000 | -167,000 | $47.93 |
| 03/31/2016 | UNILEVER PLC | UL | 14,073 | -7,497 | 636,000 | -196,000 | $45.19 |
| 12/31/2015 | UNILEVER PLC | UL | 15,007 | -6,563 | 647,000 | -185,000 | $43.11 |
| 09/30/2015 | UNILEVER PLC | UL | 17,697 | -3,873 | 722,000 | -110,000 | $40.80 |
| 06/30/2015 | UNILEVER PLC | UL | 18,597 | -2,973 | 799,000 | -33,000 | $42.96 |
| 03/31/2015 | UNILEVER PLC | UL | 18,917 | -2,653 | 789,000 | -43,000 | $41.71 |
| 12/31/2014 | UNILEVER PLC | UL | 19,450 | -2,120 | 787,000 | -45,000 | $40.46 |
| 09/30/2014 | UNILEVER PLC | UL | 19,450 | -2,120 | 815,000 | -17,000 | $41.90 |
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