UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2023
Shares 4,553 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,590 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,033 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,168 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,359 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 5,704 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,704 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 6,073 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 6,073 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 6,073 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 6,208 Value ($000) $375 Avg Close — Range —