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TRILLIUM ASSET MANAGEMENT, LLC
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EMERSON ELECTRIC CO | EMR | 4,165 | -46 | 400,000,000 | 399,692,000 | $96,038.42 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 4,211 | 40 | 308,000 | -24,000 | $73.14 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 4,171 | -888 | 332,000 | -164,000 | $79.60 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 5,059 | -174 | 496,000 | 9,000 | $98.04 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 5,233 | -729 | 487,000 | -75,000 | $93.06 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 5,962 | 725 | 562,000 | 58,000 | $94.26 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 5,237 | 0 | 504,000 | 32,000 | $96.24 |
| 03/31/2021 | EMERSON ELECTRIC CO | EMR | 5,237 | 1,038 | 472,000 | 135,000 | $90.13 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 4,199 | -180 | 337,000 | 50,000 | $80.26 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 4,379 | -459 | 287,000 | -13,000 | $65.54 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 4,838 | 4,838 | 300,000 | 300,000 | $62.01 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 0 | -3,338 | 0 | -255,000 | |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 3,338 | 0 | 255,000 | 32,000 | $76.39 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 3,338 | 3,338 | 223,000 | 223,000 | $66.81 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 0 | -3,122 | 0 | -214,000 | |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 3,122 | 3,122 | 214,000 | 214,000 | $68.55 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 0 | -3,122 | 0 | -239,000 | |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 3,122 | 0 | 239,000 | 23,000 | $76.55 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 3,122 | -15 | 216,000 | 2,000 | $69.19 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 3,137 | -36 | 214,000 | -7,000 | $68.22 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 3,173 | 3,173 | 221,000 | 221,000 | $69.65 |
| 06/30/2016 | EMERSON ELECTRIC CO | EMR | 0 | -4,874 | 0 | -215,000 | |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 0 | -4,874 | 0 | -215,000 | |
| 12/31/2015 | EMERSON ELECTRIC CO | EMR | 0 | -4,874 | 0 | -215,000 | |
| 09/30/2015 | EMERSON ELECTRIC CO | EMR | 4,874 | 4,874 | 215,000 | 215,000 | $44.11 |
| 06/30/2015 | EMERSON ELECTRIC CO | EMR | 5,134 | 5,134 | 285,000 | 285,000 | $55.51 |
| 03/31/2015 | EMERSON ELECTRIC CO | EMR | 5,034 | 5,034 | 285,000 | 285,000 | $56.62 |
| 12/31/2014 | EMERSON ELECTRIC CO | EMR | 5,134 | 5,134 | 317,000 | 317,000 | $61.75 |
| 09/30/2014 | EMERSON ELECTRIC CO | EMR | 3,962 | 3,962 | 248,000 | 248,000 | $62.59 |
| 06/30/2014 | EMERSON ELECTRIC CO | EMR | 3,262 | 3,262 | 216,000 | 216,000 | $66.22 |
| 03/31/2014 | EMERSON ELECTRIC CO | EMR | 0 | -2,917 | 0 | -205,000 | |
| 12/31/2013 | EMERSON ELECTRIC CO | EMR | 2,917 | 2,917 | 205,000 | 205,000 | $70.28 |
| 09/30/2012 | EMERSON ELECTRIC CO | EMR | 0 | -4,922 | 0 | -229,000 | |
| 06/30/2012 | EMERSON ELECTRIC CO | EMR | 4,922 | -5,046 | 229,000 | -291,000 | $46.53 |
| 03/31/2012 | EMERSON ELECTRIC CO | EMR | 9,968 | -975 | 520,000 | 10,000 | $52.17 |
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