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Brandywine Global Investment Management, LLC
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 80,907 | 57 | 4,040,496,000 | -235,661,000 | $49,940.01 |
| 03/31/2023 | UNIVERSAL CORP /VA/ | UVV | 80,850 | -2,247 | 4,276,157,000 | 4,272,331,000 | $52,890.01 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 83,097 | -3,878 | 3,826,000 | -1,436,000 | $46.04 |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 86,975 | -4,810 | 5,262,000 | -68,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 91,785 | 3,870 | 5,330,000 | 502,000 | $58.07 |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 87,915 | 0 | 4,828,000 | 579,000 | $54.92 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 87,915 | -8,331 | 4,249,000 | -1,234,000 | $48.33 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 96,246 | 96,246 | 5,483,000 | 5,483,000 | $56.97 |
| 03/31/2021 | UNIVERSAL CORP /VA/ | UVV | 0 | -123,421 | 0 | -5,999,000 | |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 123,421 | 17,524 | 5,999,000 | 1,564,000 | $48.61 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 105,897 | 33,368 | 4,435,000 | 1,351,000 | $41.88 |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 72,529 | -929 | 3,084,000 | -164,000 | $42.52 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 73,458 | -5,109 | 3,248,000 | -1,221,000 | $44.22 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 78,567 | -4,123 | 4,469,000 | -64,000 | $56.88 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 82,690 | -1,848 | 4,533,000 | -605,000 | $54.82 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 84,538 | -1,633 | 5,138,000 | 171,000 | $60.78 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 86,171 | 405 | 4,967,000 | 322,000 | $57.64 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 85,766 | 4,498 | 4,645,000 | -638,000 | $54.16 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 81,268 | 81,268 | 5,283,000 | 5,283,000 | $65.01 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 0 | -99,003 | 0 | -5,673,000 | |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 99,003 | 2,163 | 5,673,000 | -593,000 | $57.30 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 96,840 | -3,173 | 6,266,000 | -810,000 | $64.70 |
| 03/31/2017 | UNIVERSAL CORP /VA/ | UVV | 100,013 | 7,235 | 7,076,000 | 1,161,000 | $70.75 |
| 12/31/2016 | UNIVERSAL CORP /VA/ | UVV | 92,778 | 630 | 5,915,000 | 550,000 | $63.75 |
| 09/30/2016 | UNIVERSAL CORP /VA/ | UVV | 92,148 | 11,520 | 5,365,000 | 843,000 | $58.22 |
| 06/30/2016 | UNIVERSAL CORP /VA/ | UVV | 93,538 | -1,590 | 5,401,000 | -4,000 | $57.74 |
| 03/31/2016 | UNIVERSAL CORP /VA/ | UVV | 95,128 | 14,500 | 5,405,000 | 883,000 | $56.82 |
| 12/31/2015 | UNIVERSAL CORP /VA/ | UVV | 80,628 | -2,683 | 4,522,000 | 364,000 | $56.08 |
| 09/30/2015 | UNIVERSAL CORP /VA/ | UVV | 80,016 | -3,295 | 3,967,000 | -191,000 | $49.58 |
| 06/30/2015 | UNIVERSAL CORP /VA/ | UVV | 74,970 | -8,341 | 4,298,000 | 140,000 | $57.33 |
| 12/31/2014 | UNIVERSAL CORP /VA/ | UVV | 0 | -71,999 | 0 | -3,197,000 | |
| 09/30/2014 | UNIVERSAL CORP /VA/ | UVV | 71,999 | -11,312 | 3,197,000 | -961,000 | $44.40 |
| 06/30/2014 | UNIVERSAL CORP /VA/ | UVV | 46,706 | -36,605 | 2,586,000 | -1,572,000 | $55.37 |
| 12/31/2013 | UNIVERSAL CORP /VA/ | UVV | 0 | -85,012 | 0 | -4,330,000 | |
| 09/30/2013 | UNIVERSAL CORP /VA/ | UVV | 85,012 | 1,701 | 4,330,000 | 172,000 | $50.93 |
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