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GFS Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 166,801 | -56,532 | 8,695,000,000 | -2,550,000,000 | $52,127.98 |
| 12/31/2022 | UNILEVER PLC | UL | 223,333 | -2,770 | 11,245,000,000 | 11,235,088,000 | $50,350.82 |
| 09/30/2022 | UNILEVER PLC | UL | 226,103 | 133 | 9,912,000 | -444,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 225,970 | -103 | 10,356,000 | 54,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 226,073 | -252,237 | 10,302,000 | -15,426,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 478,310 | 293,100 | 25,728,000 | 15,686,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 185,210 | 12,765 | 10,042,000 | -46,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 172,445 | 163,040 | 10,088,000 | 9,520,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 9,405 | 9,405 | 568,000 | 568,000 | $60.39 |
| 06/30/2017 | UNILEVER PLC | UL | 0 | -4,600 | 0 | -227,000 | |
| 03/31/2017 | UNILEVER PLC | UL | 4,600 | -3,800 | 227,000 | -115,000 | $49.35 |
| 12/31/2016 | UNILEVER PLC | UL | 8,400 | 0 | 342,000 | -56,000 | $40.71 |
| 09/30/2016 | UNILEVER PLC | UL | 8,400 | 8,400 | 398,000 | 398,000 | $47.38 |
| 06/30/2016 | UNILEVER PLC | UL | 0 | -63,659 | 0 | -1,409,000 | |
| 03/31/2016 | UNILEVER PLC | UL | 63,659 | 63,659 | 1,409,000 | 1,409,000 | $22.13 |
| 12/31/2015 | UNILEVER PLC | UL | 8,400 | -14,500 | 362,000 | -593,000 | $43.10 |
| 09/30/2015 | UNILEVER PLC | UL | 22,900 | 0 | 934,000 | -21,000 | $40.79 |
| 06/30/2015 | UNILEVER PLC | UL | 22,900 | 0 | 984,000 | 29,000 | $42.97 |
| 03/31/2015 | UNILEVER PLC | UL | 22,900 | 22,900 | 955,000 | 955,000 | $41.70 |
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