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EATON VANCE MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | UNILEVER PLC | UL | 147,494 | 147,494 | 6,466,000 | 6,466,000 | $43.84 |
| 03/31/2022 | UNILEVER PLC | UL | 0 | -166,675 | 0 | -8,966,000 | |
| 12/31/2021 | UNILEVER PLC | UL | 166,675 | 993 | 8,966,000 | 328,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 165,682 | 165,682 | 8,638,000 | 8,638,000 | $52.14 |
| 06/30/2021 | UNILEVER PLC | UL | 0 | -331,429 | 0 | -18,503,000 | |
| 03/31/2021 | UNILEVER PLC | UL | 331,429 | 331,429 | 18,503,000 | 18,503,000 | $55.83 |
| 06/30/2020 | UNILEVER PLC | UL | 0 | -114,211 | 0 | -5,776,000 | |
| 03/31/2020 | UNILEVER PLC | UL | 114,211 | 23 | 5,776,000 | -754,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 114,188 | 114,188 | 6,530,000 | 6,530,000 | $57.19 |
| 09/30/2017 | UNILEVER PLC | UL | 0 | -165,923 | 0 | -8,980,000 | |
| 06/30/2017 | UNILEVER PLC | UL | 165,923 | 966 | 8,980,000 | 841,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 164,957 | 26,790 | 8,139,000 | 1,519,000 | $49.34 |
| 06/30/2016 | UNILEVER PLC | UL | 138,167 | 138,167 | 6,620,000 | 6,620,000 | $47.91 |
| 06/30/2013 | UNILEVER PLC | UL | 0 | -240,521 | 0 | -10,160,000 | |
| 03/31/2013 | UNILEVER PLC | UL | 240,521 | 14,128 | 10,160,000 | 1,394,000 | $42.24 |
| 12/31/2012 | UNILEVER PLC | UL | 226,393 | 15,378 | 8,766,000 | 1,059,000 | $38.72 |
| 09/30/2012 | UNILEVER PLC | UL | 211,015 | 65,928 | 7,707,000 | 3,059,000 | $36.52 |
| 06/30/2012 | UNILEVER PLC | UL | 145,087 | -85,770 | 4,648,000 | -2,981,000 | $32.04 |
| 03/31/2012 | UNILEVER PLC | UL | 230,857 | -202,649 | 7,629,000 | -6,903,000 | $33.05 |
| 12/31/2011 | UNILEVER PLC | UL | 433,506 | 71,900 | 14,532,000 | 3,254,000 | $33.52 |
| 09/30/2011 | UNILEVER PLC | UL | 361,606 | 113,021 | 11,278,000 | 3,226,000 | $31.19 |
| 06/30/2011 | UNILEVER PLC | UL | 248,585 | 3,290 | 8,052,000 | 541,000 | $32.39 |
| 03/31/2011 | UNILEVER PLC | UL | 245,295 | -197,659 | 7,511,000 | -6,167,000 | $30.62 |
| 12/31/2010 | UNILEVER PLC | UL | 442,954 | -79,284 | 13,678,000 | 313,000 | $30.88 |
| 09/30/2010 | UNILEVER PLC | UL | 522,238 | 148,024 | 13,365,000 | 3,362,000 | $25.59 |
| 06/30/2010 | UNILEVER PLC | UL | 374,214 | -32,912 | 10,003,000 | -1,918,000 | $26.73 |
| 03/31/2010 | UNILEVER PLC | UL | 407,126 | -24,636 | 11,921,000 | -1,852,000 | $29.28 |
| 12/31/2009 | UNILEVER PLC | UL | 431,762 | 116,332 | 13,773,000 | 6,759,000 | $31.90 |
| 09/30/2009 | UNILEVER PLC | UL | 315,430 | -168 | 7,014,000 | 2,481,000 | $22.24 |
| 06/30/2009 | UNILEVER PLC | UL | 315,598 | 0 | 4,533,000 | 3,000 | $14.36 |
| 03/31/2009 | UNILEVER PLC | UL | 315,598 | 197,021 | 4,530,000 | 1,800,000 | $14.35 |
| 12/31/2008 | UNILEVER PLC | UL | 118,577 | 118,577 | 2,730,000 | 2,730,000 | $23.02 |
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