Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jennifer R. Kloehn
Chief Financial Officer
Milwaukee, Wisconsin
04 Feb 2026
*Filer had 129768.889 shares of Unilever PLC Sponsored ADR. The table does not have space to show fractional shares; therefore, the fractional shares were rounded to the nearest whole number.
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