Trust Company’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	-400	Closed	-$24K	–	329
2020 Q3	$24K	Hold	400	–	–	0.02%	204
2020 Q2	$21K	Hold	400	–	–	0.02%	202
2020 Q1	$20K	Hold	400	–	–	0.02%	183
2019 Q4	$23K	Hold	400	–	–	0.02%	201
2019 Q3	$24K	Hold	400	–	–	0.02%	193
2019 Q2	$24K	Hold	400	–	–	0.02%	190
2019 Q1	$23K	Hold	400	–	–	0.01%	220
2018 Q4	$22K	Hold	400	–	–	0.01%	205
2018 Q3	$22K	Hold	400	–	–	0.01%	218
2018 Q2	$22K	Hold	400	–	–	0.01%	228
2018 Q1	$23K	Hold	400	–	–	0.01%	217
2017 Q4	$23K	Hold	400	–	–	0.01%	219
2017 Q3	$24K	Hold	400	–	–	0.01%	188
2017 Q2	$22K	Sell	400 -75	-16%	-$4.13K	0.01%	215
2017 Q1	$24K	Hold	475	–	–	0.01%	225
2016 Q4	$20K	Hold	475	–	–	0.01%	241
2016 Q3	$22K	Hold	475	–	–	0.01%	234
2016 Q2	$22K	Hold	475	–	–	0.01%	221
2016 Q1	$21K	Sell	475 -781	-62%	-$34.5K	0.01%	217
2015 Q4	$54.4K	Sell	1,256 -491	-28%	-$21.3K	0.03%	161
2015 Q3	$70K	Sell	1,747 -48,038	-96%	-$1.92M	0.04%	145
2015 Q2	$2.08M	Buy	49,785 +1,456	+3%	+$60.9K	1.3%	28
2015 Q1	$2.02M	Buy	+48,329	New	+$2.02M	1.28%	24