UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2019
Shares 5,500 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $341 Avg Close — Range —