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ZEVIN ASSET MANAGEMENT LLC
> SUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSA | 5,543 | -372 | 519,000 | 0 | $93.63 |
| 03/31/2023 | iSHARES TRUST | SUSA | 5,915 | 0 | 519,000 | 32,000 | $87.74 |
| 12/31/2022 | iSHARES TRUST | SUSA | 5,915 | 0 | 487,000 | 38,000 | $82.33 |
| 09/30/2022 | iSHARES TRUST | SUSA | 5,915 | -1,685 | 449,000 | -164,000 | $75.91 |
| 06/30/2022 | iSHARES TRUST | SUSA | 7,600 | 0 | 613,000 | -123,000 | $80.66 |
| 03/31/2022 | iSHARES TRUST | SUSA | 7,600 | 0 | 736,000 | -72,000 | $96.84 |
| 12/31/2021 | iSHARES TRUST | SUSA | 7,600 | 0 | 808,000 | 79,000 | $106.32 |
| 09/30/2021 | iSHARES TRUST | SUSA | 7,600 | 0 | 729,000 | 62,000 | $95.92 |
| 03/31/2021 | iSHARES TRUST | SUSA | 7,600 | 0 | 667,000 | 41,000 | $87.76 |
| 12/31/2020 | iSHARES TRUST | SUSA | 7,600 | 3,200 | 626,000 | -21,000 | $82.37 |
| 09/30/2020 | iSHARES TRUST | SUSA | 4,400 | 4,400 | 647,000 | 647,000 | $147.05 |
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