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TRILLIUM ASSET MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 1,092,923 | -18,555 | 142,003,693,000 | 141,850,086,000 | $129,930.19 |
| 09/30/2022 | Apple Inc. | AAPL | 1,111,478 | -5,014 | 153,607,000 | -1,505,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,116,492 | 79,524 | 155,112,000 | -25,953,000 | $138.93 |
| 03/31/2022 | Apple Inc. | AAPL | 1,036,968 | -43,255 | 181,065,000 | -10,749,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,080,223 | 11,825 | 191,814,000 | 40,635,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,068,398 | 34,907 | 151,179,000 | 9,931,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,033,491 | 26,420 | 141,248,000 | 18,234,000 | $136.67 |
| 03/31/2021 | Apple Inc. | AAPL | 1,007,071 | 104,712 | 123,014,000 | 3,280,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 902,359 | 5,320 | 119,734,000 | 15,848,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 897,039 | 657,248 | 103,886,000 | 16,411,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 239,791 | 14,692 | 87,475,000 | 30,235,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 225,099 | 27,009 | 57,240,000 | -929,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 198,090 | 7,694 | 58,169,000 | 15,526,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 190,396 | 13,088 | 42,643,000 | 7,550,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 177,308 | -231 | 35,093,000 | 1,370,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 177,539 | -4,198 | 33,723,000 | 5,056,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 181,737 | -5,049 | 28,667,000 | -13,498,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 186,786 | 57,880 | 42,165,000 | 18,303,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 128,906 | -944 | 23,862,000 | 2,076,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 129,850 | 15,657 | 21,786,000 | 2,461,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 114,193 | 11,958 | 19,325,000 | 3,569,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 102,235 | 1,765 | 15,756,000 | 1,287,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 100,470 | 21 | 14,469,000 | 39,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 100,449 | -4,095 | 14,430,000 | 2,322,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 104,544 | -7,002 | 12,108,000 | -502,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 111,546 | -9,436 | 12,610,000 | 1,044,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 120,982 | 79,250 | 11,566,000 | -4,982,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 190,614 | -121,069 | 20,775,000 | -13,603,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 266,177 | -45,506 | 28,018,000 | -6,360,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 311,683 | 269,951 | 34,378,000 | 17,830,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 332,437 | 290,705 | 41,696,000 | 25,148,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 373,739 | 332,007 | 46,504,000 | 29,956,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 376,681 | 334,949 | 41,578,000 | 25,030,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 305,379 | 263,647 | 30,767,000 | 14,219,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 304,926 | 263,194 | 28,337,000 | 11,789,000 | $92.93 |
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