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Barrett Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$18K	–	430
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	314
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	324
2020 Q1	$15K	Sell	300 -300	-50%	-$15K	﹤0.01%	288
2019 Q4	$34K	Buy	+600	New	+$34K	﹤0.01%	273
2019 Q1	–	Sell	-465	Closed	-$25K	–	381
2018 Q4	$25K	Buy	+465	New	+$25K	﹤0.01%	279
2017 Q4	–	Sell	-300	Closed	-$18K	–	417
2017 Q3	$18K	Hold	300	–	–	﹤0.01%	305
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	314
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	305
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	316
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	283
2016 Q2	$14K	Sell	300 -56	-16%	-$2.61K	﹤0.01%	283
2016 Q1	$16K	Hold	356	–	–	﹤0.01%	290
2015 Q4	$15K	Buy	356 +56	+19%	+$2.36K	﹤0.01%	269
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	271
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	278
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	288
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	322
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	330
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	316
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	304
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	284
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	296
2013 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	288