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Rodgers Brothers Inc.
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 51,022 | -86 | 2,659,777,000 | 5,739,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 51,108 | 500 | 2,654,038,000 | 105,925,000 | $51,929.99 |
| 12/31/2022 | UNILEVER PLC | UL | 50,608 | -5,011 | 2,548,113,000 | 2,545,675,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 55,619 | -200 | 2,438,000 | -120,000 | $43.83 |
| 06/30/2022 | UNILEVER PLC | UL | 55,819 | 32,700 | 2,558,000 | 1,504,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 23,119 | -291 | 1,054,000 | -205,000 | $45.59 |
| 12/31/2021 | UNILEVER PLC | UL | 23,410 | 250 | 1,259,000 | 3,000 | $53.78 |
| 09/30/2021 | UNILEVER PLC | UL | 23,160 | -29,800 | 1,256,000 | -1,842,000 | $54.23 |
| 06/30/2021 | UNILEVER PLC | UL | 52,960 | -1,075 | 3,098,000 | 81,000 | $58.50 |
| 03/31/2021 | UNILEVER PLC | UL | 54,035 | 18,050 | 3,017,000 | 845,000 | $55.83 |
| 12/31/2020 | UNILEVER PLC | UL | 35,985 | 9,221 | 2,172,000 | 521,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 26,764 | -508 | 1,651,000 | 154,000 | $61.69 |
| 06/30/2020 | UNILEVER PLC | UL | 27,272 | -296 | 1,497,000 | 103,000 | $54.89 |
| 03/31/2020 | UNILEVER PLC | UL | 27,568 | 54 | 1,394,000 | -179,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 27,514 | 17,800 | 1,573,000 | 989,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 9,714 | 0 | 584,000 | -18,000 | $60.12 |
| 06/30/2019 | UNILEVER PLC | UL | 9,714 | -10,431 | 602,000 | -561,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 20,145 | 4,275 | 1,163,000 | 333,792 | $57.73 |
| 12/31/2018 | UNILEVER PLC | UL | 15,870 | 0 | 829,208 | -42,792 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 15,870 | 300 | 872,000 | 11,000 | $54.95 |
| 06/30/2018 | UNILEVER PLC | UL | 15,570 | -25 | 861,000 | -5,000 | $55.30 |
| 03/31/2018 | UNILEVER PLC | UL | 15,595 | 4,450 | 866,000 | 249,000 | $55.53 |
| 12/31/2017 | UNILEVER PLC | UL | 11,145 | -125 | 617,000 | -36,000 | $55.36 |
| 09/30/2017 | UNILEVER PLC | UL | 11,270 | -675 | 653,000 | 7,000 | $57.94 |
| 06/30/2017 | UNILEVER PLC | UL | 11,945 | -450 | 646,000 | 34,000 | $54.08 |
| 03/31/2017 | UNILEVER PLC | UL | 12,395 | -24,424 | 612,000 | -887,000 | $49.37 |
| 12/31/2016 | UNILEVER PLC | UL | 36,819 | 20,507 | 1,499,000 | 726,000 | $40.71 |
| 09/30/2016 | UNILEVER PLC | UL | 16,312 | 7 | 773,000 | -8,000 | $47.39 |
| 06/30/2016 | UNILEVER PLC | UL | 16,305 | 6,131 | 781,000 | 342,000 | $47.90 |
| 03/31/2016 | UNILEVER PLC | UL | 12,552 | 2,378 | 567,000 | 128,000 | $45.17 |
| 12/31/2015 | UNILEVER PLC | UL | 10,174 | 4,704 | 439,000 | 216,000 | $43.15 |
| 09/30/2015 | UNILEVER PLC | UL | 5,470 | 5,470 | 223,000 | 223,000 | $40.77 |
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