UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

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

Decreased Positions (34)

Matthew Goff Investment Advisor, LLC
Value ($000) $10,872 (-4.3%) Shares 166,234 (-13.2%)
Pacifica Partners Inc.
Value ($000) $18 (-98.9%) Shares 276 (-99.0%)
KEATING INVESTMENT COUNSELORS INC
Value ($000) $5,885 (-1.7%) Shares 89,984 (-10.9%)
LOWE BROCKENBROUGH & CO INC
Value ($000) $36 (-99.6%) Shares 555 (-99.6%)
RAELIPSKIE PARTNERSHIP
Value ($000) $529 (-39.1%) Shares 8,085 (-44.8%)
Corient Private Wealth LLC
Value ($000) $374 (-99.3%) Shares 5,712 (-99.3%)
JACOBS & CO/CA
Value ($000) $4 (-13.7%) Shares 64,509 (-21.7%)
Eley Financial Management, Inc
Value ($000) $1,196 (-0.8%) Shares 18,282 (-10.1%)
Byrne Asset Management LLC
Value ($000) $419 (-9.1%) Shares 6,406 (-17.6%)
Boit C F David
Value ($000) $742 (-3.7%) Shares 11,555 (-11.1%)
Callahan Advisors, LLC
Value ($000) $2,135 (-4.2%) Shares 32,651 (-13.2%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $3,567 (+0.6%) Shares 54,541 (-8.9%)
OAK HARBOR WEALTH PARTNERS, LLC
Value ($000) $327 (-22.4%) Shares 5,006 (-29.6%)
Russell Investments Group, Ltd.
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
Lummis Asset Management, LP
Value ($000) $292 (-1.6%) Shares 4,460 (-10.8%)
Mengis Capital Management, Inc.
Value ($000) $607 (-4.9%) Shares 9,275 (-13.8%)
HUNTINGTON NATIONAL BANK
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
HighPoint Advisor Group LLC
Value ($000) $815 (-6.5%) Shares 12,461 (-15.3%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $7,051 (-5.9%) Shares 107,819 (-14.7%)
PHYSICIANS FINANCIAL SERVICES, INC.
Value ($000) $1 (-4.2%) Shares 8,828 (-13.0%)

Exited Positions (1105)