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ARVEST TRUST CO N A
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 54,166 | -3,064 | 2,910,339,000 | -61,614,000 | $53,730.00 |
| 03/31/2023 | UNILEVER PLC | UL | 57,230 | 13,410 | 2,971,953,000 | 765,616,000 | $51,929.98 |
| 12/31/2022 | UNILEVER PLC | UL | 43,820 | 2,513 | 2,206,337,000 | 2,204,526,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 41,307 | 12,880 | 1,811,000 | 508,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 28,427 | 6,917 | 1,303,000 | 323,000 | $45.84 |
| 03/31/2022 | UNILEVER PLC | UL | 21,510 | -299 | 980,000 | -193,000 | $45.56 |
| 12/31/2021 | UNILEVER PLC | UL | 21,809 | 21,809 | 1,173,000 | 1,173,000 | $53.79 |
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