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Y-Intercept (Hong Kong) Ltd
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 0 | -69,300 | 0 | -3,598,749,000 | |
| 03/31/2023 | UNILEVER PLC | UL | 69,300 | -11,462 | 3,598,749,000 | 3,595,048,000 | $51,930.00 |
| 06/30/2022 | UNILEVER PLC | UL | 80,762 | 80,762 | 3,701,000 | 3,701,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 0 | -49,143 | 0 | -2,643,000 | |
| 12/31/2021 | UNILEVER PLC | UL | 49,143 | 49,143 | 2,643,000 | 2,643,000 | $53.78 |
| 09/30/2021 | UNILEVER PLC | UL | 0 | -19,319 | 0 | -1,130,000 | |
| 06/30/2021 | UNILEVER PLC | UL | 19,319 | 15,275 | 1,130,000 | 904,000 | $58.49 |
| 03/31/2021 | UNILEVER PLC | UL | 4,044 | 4,044 | 226,000 | 226,000 | $55.89 |
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