Trillium Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Buy	1,755 +122	+7%	+$15.6K	0.01%	223
2025 Q4	$211K	Buy	+1,633	New	+$196K	0.01%	229
2023 Q2	–	Sell	-6,471	Closed	-$468K	–	225
2023 Q1	$468K	Sell	6,471 -66	-1%	-$5.56K	0.01%	187
2022 Q4	$507K	Sell	6,537 -1,329	-17%	-$97.9K	0.02%	191
2022 Q3	$479K	Buy	7,866 +161	+2%	+$11K	0.02%	188
2022 Q2	$475K	Sell	7,705 -94	-1%	-$6.65K	0.01%	195
2022 Q1	$679K	Buy	+7,799	New	+$722K	0.02%	190
2018 Q3	–	Sell	-3,760	Closed	-$350K	–	246
2018 Q2	$350K	Hold	3,760	–	–	0.02%	211
2018 Q1	$375K	Hold	3,760	–	–	0.02%	205
2017 Q4	$367K	Hold	3,760	–	–	0.02%	201
2017 Q3	$359K	Buy	+3,760	New	+$350K	0.02%	197
2017 Q1	–	Sell	-2,710	Closed	-$211K	–	224
2016 Q4	$211K	Buy	+2,710	New	+$204K	0.01%	212