As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
4/11/24 | | | 3/31/24 | | | | 1,548 | | $5,267,452 | | | Ballentine Partners, LLC |
| | | | | | | 61 | | $18,494 | | | Boston Trust Walden Corp. |
| and 4 Other Managers |
1/24/24 | | | 12/31/23 | | | | 585 | | $13,255,037 | | | Boston Trust Walden Corp. |
| | | | | | | 372 | | $8,838,711 | | | Boston Trust Walden Co. [ formerly Boston Trust & Investment Management Co. ] |
| | | | | | | 213 | | $4,416,325 | | | Boston Trust Walden Inc. [ formerly Boston Trust Investment Management Inc. ] |
10/18/23 | | | 9/30/23 | | | | 576 | | $11,932 | | | Boston Trust Walden Corp. |
| and 2 Other Managers |
7/24/23 | | | 6/30/23 | | | | 583 | | $12,193 | | | Boston Trust Walden Corp. |
| and 2 Other Managers |
4/19/23 | | | 3/31/23 | | | | 584 | | $11,586 | | | Boston Trust Walden Corp. |
| and 2 Other Managers |
1/20/23 | | | 12/31/22 | | | | 584 | | $11,373 | | | Boston Trust Walden Corp. |
| and 2 Other Managers |
10/19/22 | | | 9/30/22 | | | | 579 | | $10,094 | | | Boston Trust Walden Corp. |
| and 2 Other Managers |
7/22/22 | | | 6/30/22 | | | | 593 | | $10,583 | | | Boston Trust Walden Corp. |
| and 2 Other Managers |