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TRILLIUM ASSET MANAGEMENT, LLC
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AFLAC INC | AFL | 461,344 | -8,408 | 33,189,126,000 | 33,162,725,000 | $71,940.08 |
| 09/30/2022 | AFLAC INC | AFL | 469,752 | -3,239 | 26,401,000 | 147,000 | $56.20 |
| 06/30/2022 | AFLAC INC | AFL | 472,991 | 30,448 | 26,254,000 | -2,241,000 | $55.51 |
| 03/31/2022 | AFLAC INC | AFL | 442,543 | -31,228 | 28,495,000 | 832,000 | $64.39 |
| 12/31/2021 | AFLAC INC | AFL | 473,771 | 5,381 | 27,663,000 | 3,246,000 | $58.39 |
| 09/30/2021 | AFLAC INC | AFL | 468,390 | 10,005 | 24,417,000 | -129,000 | $52.13 |
| 06/30/2021 | AFLAC INC | AFL | 458,385 | 6,085 | 24,546,000 | 1,398,000 | $53.55 |
| 03/31/2021 | AFLAC INC | AFL | 452,300 | 42,226 | 23,148,000 | 4,912,000 | $51.18 |
| 12/31/2020 | AFLAC INC | AFL | 410,074 | 527 | 18,236,000 | 3,349,000 | $44.47 |
| 09/30/2020 | AFLAC INC | AFL | 409,547 | -31,985 | 14,887,000 | -1,021,000 | $36.35 |
| 06/30/2020 | AFLAC INC | AFL | 441,532 | -34 | 15,908,000 | 789,000 | $36.03 |
| 03/31/2020 | AFLAC INC | AFL | 441,566 | 32,993 | 15,119,000 | -6,495,000 | $34.24 |
| 12/31/2019 | AFLAC INC | AFL | 408,573 | -4,283 | 21,614,000 | 14,000 | $52.90 |
| 09/30/2019 | AFLAC INC | AFL | 412,856 | 28,862 | 21,600,000 | 553,000 | $52.32 |
| 06/30/2019 | AFLAC INC | AFL | 383,994 | -8,197 | 21,047,000 | 1,437,000 | $54.81 |
| 03/31/2019 | AFLAC INC | AFL | 392,191 | -2,461 | 19,610,000 | 1,629,000 | $50.00 |
| 12/31/2018 | AFLAC INC | AFL | 394,652 | -5,062 | 17,981,000 | -833,000 | $45.56 |
| 09/30/2018 | AFLAC INC | AFL | 399,714 | -2,491 | 18,814,000 | 1,511,000 | $47.07 |
| 06/30/2018 | AFLAC INC | AFL | 402,205 | -1,288 | 17,303,000 | -354,000 | $43.02 |
| 03/31/2018 | AFLAC INC | AFL | 403,493 | 198,197 | 17,657,000 | -364,000 | $43.76 |
| 12/31/2017 | AFLAC INC | AFL | 205,296 | -5,756 | 18,021,000 | 843,000 | $87.78 |
| 09/30/2017 | AFLAC INC | AFL | 211,052 | 1,613 | 17,178,000 | 909,000 | $81.39 |
| 06/30/2017 | AFLAC INC | AFL | 209,439 | 4,983 | 16,269,000 | 1,462,000 | $77.68 |
| 03/31/2017 | AFLAC INC | AFL | 204,456 | -4,448 | 14,807,000 | 268,000 | $72.42 |
| 12/31/2016 | AFLAC INC | AFL | 208,904 | -5,096 | 14,539,000 | -841,000 | $69.60 |
| 09/30/2016 | AFLAC INC | AFL | 214,000 | -77,840 | 15,380,000 | -5,679,000 | $71.87 |
| 06/30/2016 | AFLAC INC | AFL | 291,840 | 208,597 | 21,059,000 | 16,221,000 | $72.16 |
| 03/31/2016 | AFLAC INC | AFL | 276,398 | 2,969 | 17,451,000 | 1,557,000 | $63.14 |
| 12/31/2015 | AFLAC INC | AFL | 271,258 | -2,171 | 16,249,000 | 355,000 | $59.90 |
| 09/30/2015 | AFLAC INC | AFL | 273,429 | 190,186 | 15,894,000 | 11,056,000 | $58.13 |
| 06/30/2015 | AFLAC INC | AFL | 265,233 | 181,990 | 16,497,000 | 11,659,000 | $62.20 |
| 03/31/2015 | AFLAC INC | AFL | 254,822 | 171,579 | 16,311,000 | 11,473,000 | $64.01 |
| 12/31/2014 | AFLAC INC | AFL | 232,691 | 149,448 | 14,215,000 | 9,377,000 | $61.09 |
| 09/30/2014 | AFLAC INC | AFL | 227,002 | 143,759 | 13,222,000 | 8,384,000 | $58.25 |
| 06/30/2014 | AFLAC INC | AFL | 227,866 | 144,623 | 14,184,000 | 9,346,000 | $62.25 |
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