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TRILLIUM ASSET MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,298,864 | -110,444 | 114,599,152,000 | 114,464,352,000 | $88,230.29 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,409,308 | 1,242,982 | 134,800,000 | -22,318,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 166,326 | 97,709 | 157,118,000 | -33,729,000 | $944.64 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 68,617 | -5,209 | 190,847,000 | -23,029,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 73,826 | 1,879 | 213,876,000 | 21,524,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 71,947 | 2,140 | 192,352,000 | 22,167,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 69,807 | 3,488 | 170,185,000 | 33,400,000 | $2,437.94 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 66,319 | 3,241 | 136,785,000 | 26,232,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 63,078 | 320 | 110,553,000 | 18,575,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 62,758 | -3,421 | 91,978,000 | -1,868,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 66,179 | 537 | 93,846,000 | 17,573,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 65,642 | 4,351 | 76,273,000 | -5,819,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 61,291 | 433 | 82,092,000 | 7,776,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 60,858 | 325 | 74,316,000 | 8,771,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 60,533 | -340 | 65,545,000 | -6,096,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 60,873 | 423 | 71,641,000 | 8,473,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 60,450 | -493 | 63,168,000 | -10,395,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 60,943 | 126 | 73,563,000 | 4,890,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 60,817 | 1,067 | 68,673,000 | 6,704,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 59,750 | -174 | 61,969,000 | -1,155,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 59,924 | -992 | 63,124,000 | 3,808,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 60,916 | 1,271 | 59,316,000 | 3,865,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 59,645 | 993 | 55,451,000 | 5,726,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 58,652 | -853 | 49,725,000 | 2,570,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 59,505 | 107 | 47,155,000 | -604,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 59,398 | -347 | 47,759,000 | 5,727,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 59,745 | 59,745 | 42,032,000 | 42,032,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 58,846 | 58,846 | 44,893,000 | 44,893,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 53,920 | 53,920 | 41,951,000 | 41,951,000 | $778.02 |
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