UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2021
Shares 11,094 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 16,027 Value ($000) $895 Avg Close — Range —