UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2021
Shares 116,535 Value ($000) $6,319 Avg Close — Range —
Q2 2021
Shares 116,535 Value ($000) $6,817 Avg Close — Range —
Q1 2021
Shares 116,535 Value ($000) $6,506 Avg Close — Range —
Q4 2020
Shares 100,010 Value ($000) $6,037 Avg Close — Range —