UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Covenant Partners, LLC's Holding History (CIK: 0001302739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 8,313 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 8,313 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 11,970 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 12,772 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 14,171 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 20,068 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 15,796 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 15,630 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 12,610 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 5,923 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 6,439 Value ($000) $377 Avg Close — Range —