Trust Company’s Unilever UL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.5K	Hold	400	–	–	﹤0.01%	265
2025 Q1	$23.8K	Hold	400	–	–	﹤0.01%	274
2024 Q4	$22.7K	Hold	400	–	–	﹤0.01%	277
2024 Q3	$26K	Hold	400	–	–	﹤0.01%	245
2024 Q2	$22K	Hold	400	–	–	﹤0.01%	244
2024 Q1	$20.1K	Hold	400	–	–	﹤0.01%	246
2023 Q4	$19.4K	Hold	400	–	–	﹤0.01%	241
2023 Q3	$19.8K	Hold	400	–	–	﹤0.01%	237
2023 Q2	$20.9K	Hold	400	–	–	﹤0.01%	235
2023 Q1	$20.8K	Hold	400	–	–	﹤0.01%	231
2022 Q4	$20K	Hold	400	–	–	﹤0.01%	224
2022 Q3	$18K	Hold	400	–	–	﹤0.01%	232
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	242
2022 Q1	$18K	Hold	400	–	–	﹤0.01%	254
2021 Q4	$22K	Hold	400	–	–	0.01%	226
2021 Q3	$22K	Hold	400	–	–	0.01%	217
2021 Q2	$23K	Hold	400	–	–	0.02%	212
2021 Q1	$22K	Hold	400	–	–	0.02%	223
2020 Q4	$24K	Buy	+400	New	+$24K	0.02%	201
2019 Q4	–	Sell	-180	Closed	-$11K	–	327
2019 Q3	$11K	Hold	180	–	–	0.01%	245
2019 Q2	$11K	Hold	180	–	–	0.01%	243
2019 Q1	$10K	Buy	+180	New	+$10K	0.01%	281
2017 Q3	–	Sell	-212	Closed	-$11K	–	325
2017 Q2	$11K	Hold	212	–	–	0.01%	260
2017 Q1	$10K	Hold	212	–	–	﹤0.01%	287
2016 Q4	$9K	Sell	212 -10	-5%	-$425	﹤0.01%	299
2016 Q3	$11K	Hold	222	–	–	﹤0.01%	292
2016 Q2	$11K	Sell	222 -122	-35%	-$6.05K	﹤0.01%	283
2016 Q1	$16K	Sell	344 -600	-64%	-$27.9K	0.01%	245
2015 Q4	$40.7K	Sell	944 -275	-23%	-$11.9K	0.02%	177
2015 Q3	$50K	Buy	1,219 +427	+54%	+$17.5K	0.03%	172
2015 Q2	$34K	Buy	+792	New	+$34K	0.02%	213