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TRILLIUM ASSET MANAGEMENT, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,685 | -156 | 378,000,000 | 377,662,000 | $140,782.12 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,841 | -124 | 338,000 | -81,000 | $118.97 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,965 | -1,075 | 419,000 | -106,000 | $141.32 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,040 | -55 | 525,000 | -22,000 | $129.95 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,095 | -124 | 547,000 | -39,000 | $133.58 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,219 | 0 | 586,000 | -33,000 | $138.90 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,219 | -873 | 619,000 | -60,000 | $146.72 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,092 | -101 | 679,000 | 25,000 | $133.35 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,193 | -334 | 654,000 | -18,000 | $125.94 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,527 | -87 | 672,000 | -6,000 | $121.58 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,614 | -1,176 | 678,000 | -75,000 | $120.77 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,790 | -376 | 753,000 | -208,000 | $110.90 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,166 | -3,273 | 961,000 | -557,000 | $134.11 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,439 | 5,021 | 1,518,000 | 771,000 | $145.42 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,418 | -222 | 747,000 | -49,000 | $137.87 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,640 | 1,238 | 796,000 | 296,000 | $141.13 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,402 | -57 | 500,000 | -174,000 | $113.58 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,459 | -872 | 674,000 | -71,000 | $151.15 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,331 | 0 | 745,000 | -73,000 | $139.75 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,331 | -3 | 818,000 | 0 | $153.44 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,334 | -100 | 818,000 | 30,000 | $153.36 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,434 | -210 | 788,000 | -80,000 | $145.01 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,644 | 0 | 868,000 | -115,000 | $153.79 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,644 | -258 | 983,000 | 3,000 | $174.17 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,902 | -139 | 980,000 | 20,000 | $166.05 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,041 | -281 | 960,000 | 0 | $158.91 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,322 | -58,698 | 960,000 | -11,466,000 | $151.85 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,088 | -2,058 | 1,073,000 | -253,000 | $151.38 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,560 | -586 | 1,178,000 | -148,000 | $137.62 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,146 | -55,874 | 1,326,000 | -11,100,000 | $144.98 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,028 | -25,992 | 6,348,000 | -6,078,000 | $162.65 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 40,134 | -24,886 | 6,442,000 | -5,984,000 | $160.51 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,789 | -20,231 | 7,186,000 | -5,240,000 | $160.44 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,381 | -55,639 | 1,781,000 | -10,645,000 | $189.85 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,092 | -54,928 | 1,829,000 | -10,597,000 | $181.23 |
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