MANAGER DIRECTED PORTFOLIOS

Ticker: VGSR CUSIP: 56170L695 Class: VERT GLB SUST RE

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,566 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 23,566 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 23,566 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 23,566 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 23,566 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 23,566 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 23,566 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 23,566 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 23,566 Value ($000) $234 Avg Close — Range —