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Hemenway Trust Co LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 31,658 | -16,569 | 1,650,348,000 | -854,096,000 | $52,130.52 |
| 03/31/2023 | UNILEVER PLC | UL | 48,227 | -16,236 | 2,504,444,000 | -741,291,000 | $51,930.33 |
| 12/31/2022 | UNILEVER PLC | UL | 64,463 | -21,987 | 3,245,735,000 | 3,241,945,000 | $50,350.36 |
| 09/30/2022 | UNILEVER PLC | UL | 86,450 | -16,133 | 3,790,000 | -911,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 102,583 | -86,154 | 4,701,000 | -3,900,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 188,737 | -110,003 | 8,601,000 | -7,468,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 298,740 | -45,755 | 16,069,000 | -2,610,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 344,495 | 7,570 | 18,679,000 | -1,031,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 336,925 | 54,472 | 19,710,000 | 2,661,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 282,453 | 37,912 | 17,049,000 | 1,966,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 244,541 | 567 | 15,083,000 | 1,694,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 243,974 | -2,780 | 13,389,000 | 911,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 246,754 | -11,663 | 12,478,000 | -2,296,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 258,417 | 5,111 | 14,774,000 | -450,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 253,306 | 4,907 | 15,224,000 | -169,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 248,399 | 4,571 | 15,393,000 | 1,319,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 243,828 | 33,422 | 14,074,000 | 3,080,000 | $57.72 |
| 12/31/2018 | UNILEVER PLC | UL | 210,406 | -22,363 | 10,994,000 | -1,801,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 232,769 | 13,456 | 12,795,000 | 671,000 | $54.97 |
| 06/30/2018 | UNILEVER PLC | UL | 219,313 | 15,631 | 12,124,000 | 807,000 | $55.28 |
| 03/31/2018 | UNILEVER PLC | UL | 203,682 | 7,534 | 11,317,000 | 462,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 196,148 | 10,955 | 10,855,000 | 121,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 185,193 | 8,256 | 10,734,000 | 1,158,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 176,937 | 6,357 | 9,576,000 | 1,160,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 170,580 | 47,637 | 8,416,000 | 3,412,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 122,943 | -34,224 | 5,004,000 | -2,446,000 | $40.70 |
| 09/30/2016 | UNILEVER PLC | UL | 157,167 | 6,091 | 7,450,000 | 212,000 | $47.40 |
| 06/30/2016 | UNILEVER PLC | UL | 151,076 | 151,076 | 7,238,000 | 7,238,000 | $47.91 |
| 03/31/2016 | UNILEVER PLC | UL | 143,950 | 17,885 | 6,504,000 | 1,068,000 | $45.18 |
| 12/31/2015 | UNILEVER PLC | UL | 126,065 | 126,065 | 5,436,000 | 5,436,000 | $43.12 |
| 09/30/2015 | UNILEVER PLC | UL | 98,230 | 98,230 | 4,006,000 | 4,006,000 | $40.78 |
| 06/30/2015 | UNILEVER PLC | UL | 31,520 | 31,520 | 1,354,000 | 1,354,000 | $42.96 |
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