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TRILLIUM ASSET MANAGEMENT, LLC
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ferguson plc | FERG | 65,627 | 13,206 | 8,288,000,000 | 8,282,498,000 | $126,289.48 |
| 09/30/2022 | Ferguson plc | FERG | 52,421 | -600 | 5,502,000 | -429,000 | $104.96 |
| 06/30/2022 | Ferguson plc | FERG | 53,021 | 0 | 5,931,000 | -1,297,000 | $111.86 |
| 03/31/2022 | Ferguson plc | FERG | 53,021 | 0 | 7,228,000 | -2,236,000 | $136.32 |
| 12/31/2021 | Ferguson plc | FERG | 53,021 | 1,072 | 9,464,000 | 2,254,000 | $178.50 |
| 09/30/2021 | Ferguson plc | FERG | 51,949 | 2,530 | 7,210,000 | 338,000 | $138.79 |
| 06/30/2021 | Ferguson plc | FERG | 49,419 | 1,600 | 6,872,000 | 1,177,000 | $139.06 |
| 03/31/2021 | Ferguson plc | FERG | 47,819 | 47,819 | 5,695,000 | 5,695,000 | $119.09 |
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