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Cullen Capital Management, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNILEVER PLC | UL | 4,593,537 | 1,320,329 | 238,542,358,000 | 73,736,322,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 3,273,208 | -996,810 | 164,806,036,000 | 164,618,838,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 4,270,018 | 678,625 | 187,198,000 | 22,604,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 3,591,393 | 204,922 | 164,594,000 | 10,273,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 3,386,471 | -156,622 | 154,321,000 | -36,262,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 3,543,093 | -327,660 | 190,583,000 | -35,856,000 | $53.79 |
| 06/30/2021 | UNILEVER PLC | UL | 3,870,753 | 410,135 | 226,439,000 | 33,233,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 3,460,618 | 2,649,551 | 193,206,000 | 144,250,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 811,067 | 811,067 | 48,956,000 | 48,956,000 | $60.36 |
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