UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q3 2022
Shares 146,210 Value ($000) $6,410 Avg Close Range
Q2 2022
Shares 146,210 Value ($000) $6,701 Avg Close Range
Q1 2022
Shares 146,210 Value ($000) $6,663 Avg Close Range
Q4 2021
Shares 104,550 Value ($000) $5,624 Avg Close Range
Q3 2021
Shares 104,550 Value ($000) $5,669 Avg Close Range
Q2 2021
Shares 104,550 Value ($000) $6,116 Avg Close Range
Q1 2021
Shares 104,550 Value ($000) $5,837 Avg Close Range