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EQUITY INVESTMENT CORP
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNILEVER PLC | UL | 1,392,233 | 20,497 | 70,098,932,000 | 70,038,795,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 1,371,736 | 19,790 | 60,137,000 | -1,823,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 1,351,946 | 53,109 | 61,960,000 | 2,772,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 1,298,837 | 1,298,837 | 59,188,000 | 59,188,000 | $45.57 |
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