UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $8 Avg Close — Range —