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JPMORGAN CHASE & CO
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 1,534,173 | -72,641 | 79,976,431,000 | -3,466,104,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 1,606,814 | 465,263 | 83,442,535,000 | 83,392,490,000 | $51,930.43 |
| 09/30/2022 | UNILEVER PLC | UL | 1,141,551 | 55,618 | 50,045,000 | 277,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 1,085,933 | 424,825 | 49,768,000 | 19,644,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 661,108 | 157,060 | 30,124,000 | 3,012,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 504,048 | 113,132 | 27,112,000 | 5,916,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 390,916 | 16,367 | 21,196,000 | -715,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 374,549 | -1,883 | 21,911,000 | 895,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 376,432 | -378,455 | 21,016,000 | -24,549,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 754,887 | 712,095 | 45,565,000 | 42,915,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 42,792 | 3,843 | 2,650,000 | 513,000 | $61.93 |
| 06/30/2020 | UNILEVER PLC | UL | 38,949 | -8,220 | 2,137,000 | -249,000 | $54.87 |
| 03/31/2020 | UNILEVER PLC | UL | 47,169 | 695 | 2,386,000 | -271,000 | $50.58 |
| 12/31/2019 | UNILEVER PLC | UL | 46,474 | -148,622 | 2,657,000 | -9,068,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 195,096 | 162,321 | 11,725,000 | 9,703,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 32,775 | 2,437 | 2,022,000 | 271,000 | $61.69 |
| 03/31/2019 | UNILEVER PLC | UL | 30,338 | -651,261 | 1,751,000 | -33,864,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 681,599 | 641,011 | 35,615,000 | 33,384,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 40,588 | -146,014 | 2,231,000 | -8,085,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 186,602 | -492,478 | 10,316,000 | -27,415,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 679,080 | 639,683 | 37,731,000 | 35,550,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 39,397 | 8,711 | 2,181,000 | 423,000 | $55.36 |
| 09/30/2017 | UNILEVER PLC | UL | 30,686 | -408,434 | 1,758,000 | -22,008,000 | $57.29 |
| 06/30/2017 | UNILEVER PLC | UL | 439,120 | -10,716 | 23,766,000 | 1,571,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 449,836 | 366,747 | 22,195,000 | 18,812,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 83,089 | -29,164 | 3,383,000 | -1,937,000 | $40.72 |
| 09/30/2016 | UNILEVER PLC | UL | 112,253 | 112,253 | 5,320,000 | 5,320,000 | $47.39 |
| 06/30/2016 | UNILEVER PLC | UL | 640,808 | 640,808 | 30,702,000 | 30,702,000 | $47.91 |
| 03/31/2016 | UNILEVER PLC | UL | 659,186 | 659,186 | 29,782,000 | 29,782,000 | $45.18 |
| 03/31/2015 | UNILEVER PLC | UL | 0 | -1,260,597 | 0 | -51,030,000 | |
| 12/31/2014 | UNILEVER PLC | UL | 1,260,597 | 1,260,597 | 51,030,000 | 51,030,000 | $40.48 |
| 09/30/2014 | UNILEVER PLC | UL | 817,447 | 817,447 | 34,251,000 | 34,251,000 | $41.90 |
| 06/30/2014 | UNILEVER PLC | UL | 819,982 | 819,982 | 37,153,000 | 37,153,000 | $45.31 |
| 03/31/2014 | UNILEVER PLC | UL | 813,619 | 813,619 | 34,807,000 | 34,807,000 | $42.78 |
| 12/31/2013 | UNILEVER PLC | UL | 661,645 | 661,645 | 27,260,000 | 27,260,000 | $41.20 |
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