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HEALTH SERVICES PC 111 HARVARD STREET BROOKLINE MA 02446 N/A NC SUPPLIES AND SERVICES FOR LOW-INCOME WOMEN 75000 6263504 0 14 2644 14 554054 18 1538388 SECURITIES LITIGATION PROCEEDS 01 152 0 2095238 0 2095238 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION 45175 0 45175 WOMEN'S HEALTH SERVICES PC 111 HARVARD STREET BROOKLINE MA 02446 2022-12-19 75000 SUPPLIES AND SERVICES FOR LOW-INCOME WOMEN 75000 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. 04/28/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. 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(HPQ) 971.000 SHARES 26091 26091 HURON CONSULTING GRP (HURN) 96.000 SHARES 6970 6970 HYATT HOTELS (H) 52.000 SHARES 4703 4703 ILLUMINA INC (ILMN) 43.000 SHARES 8695 8695 ING GROEP NV (ING) 4,035.000 SHARES 49041 49041 INGERSOLL RAND INC (IR) 2.000 SHARES 105 105 INTEL CORP (INTC) 1,548.000 SHARES 40914 40914 INTERPUBLIC GRP COS (IPG) 766.000 SHARES 25515 25515 INTUIT INC (INTU) 393.000 SHARES 152963 152963 JANUS HENDERSON GROUP F (JHG) 116.000 SHARES 2728 2728 JOHNSON & JOHNSON (JNJ) 772.000 SHARES 136374 136374 JONES LANG LASALLE (JLL) 25.000 SHARES 3984 3984 JPMORGAN CHASE & CO (JPM) 501.000 SHARES 67184 67184 KASIKORNBANK PLC (KPCPY) 13,000.000 SHARES 55363 55363 KELLOGG CO (K) 552.000 SHARES 39324 39324 KERRY GROUP PLC (KRYAY) 635.000 SHARES 57090 57090 KEURIG DR PEPPER INC (KDP) 562.000 SHARES 20041 20041 KONTOOR BRANDS INC (KTB) 1.000 SHARES 40 40 KRAFT HEINZ CO (KHC) 81.000 SHARES 3298 3298 KROGER CO (KR) 58.000 SHARES 2586 2586 KURITA WATER INDUSTRIES (KTWIF) 1,300.000 SHARES 53795 53795 LENDINGCLUB CORP (LC) 233.000 SHARES 2050 2050 LG CHEM LTD (LGCLF) 185.000 SHARES 87782 87782 LIBERTY ENERGY INC (LBRT) 359.000 SHARES 5748 5748 LILLY ELI & CO (LLY) 181.000 SHARES 66217 66217 LINCOLN NTNL CO (LNC) 9.000 SHARES 276 276 LOWES COMPANIES INC (LOW) 282.000 SHARES 56186 56186 LPL FINL HLDGS (LPLA) 80.000 SHARES 17294 17294 LUMEN TECHNOLOGIES INC (LUMN) 1,284.000 SHARES 6702 6702 LYFT INC (LYFT) 360.000 SHARES 3967 3967 M & T BANK CORP (MTB) 123.000 SHARES 17842 17842 MACYS INC (M) 659.000 SHARES 13608 13608 MAGNA INTL INC (MGA) 755.000 SHARES 42416 42416 MARRIOTT INTL INC CLASS A (MAR) 232.000 SHARES 34542 34542 MARSH & MC LENNAN CO (MMC) 283.000 SHARES 46831 46831 MASTERCARD INC CLASS A (MA) 248.000 SHARES 86237 86237 MATCH GROUP INC NEW (MTCH) 116.000 SHARES 4813 4813 MATTEL INC. 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(MRK) 2,280.000 SHARES 252966 252966 MERITAGE HOMES CORP (MTH) 354.000 SHARES 32639 32639 META PLATFORMS INC (META) 306.000 SHARES 36824 36824 MGM RESORTS INTL (MGM) 292.000 SHARES 9791 9791 MICROSOFT CORP (MSFT) 2,742.000 SHARES 657586 657586 MODERNA INC (MRNA) 39.000 SHARES 7005 7005 MOLSON COORS BEVERAGE CL (TAP) 68.000 SHARES 3503 3503 MONDELEZ INTL (MDLZ) 1,789.000 SHARES 119237 119237 MORGAN STANLEY (MS) 1,080.000 SHARES 91822 91822 NABORS INDUSTRIES F (NBR) 16.000 SHARES 2478 2478 NASDAQ INC (NDAQ) 555.000 SHARES 34049 34049 NASPERS LTD (6,622,691) 545.000 SHARES 90465 90465 NATL EGY SVCS REUNI F (NESR) 485.000 SHARES 3366 3366 NCR CORP (NCR) 183.000 SHARES 4284 4284 NETFLIX INC (NFLX) 335.000 SHARES 98785 98785 NEWMONT CORP (NEM) 454.000 SHARES 21429 21429 NEWPARK RESOURCES (NR) 67.000 SHARES 278 278 NORDSTROM INC (JWN) 38.000 SHARES 613 613 NOVO NORDISK (NVO) 885.000 SHARES 119776 119776 NTNL FUEL GAS CO (NFG) 492.000 SHARES 31144 31144 NVIDIA CORP (NVDA) 571.000 SHARES 83446 83446 OIL STATES INTL (OIS) 71.000 SHARES 530 530 OMNICOM GROUP INC (OMC) 337.000 SHARES 27489 27489 ORACLE CORP (ORCL) 350.000 SHARES 28609 28609 ORGANON & CO (OGN) 2.000 SHARES 56 56 ORIX CORP (IX) 4,500.000 SHARES 72252 72252 ORMAT TECHNOLOGIES (ORA) 241.000 SHARES 20842 20842 ORSTED AS (DNNGY) 540.000 SHARES 48925 48925 OVERSEA CHINESE BANKING CORP (B0F9V20) 8,865.000 SHARES 80507 80507 OWENS CORNING FIBERGLAS (OC) 378.000 SHARES 32243 32243 P G & E CORP (PCG) 1,135.000 SHARES 18455 18455 PAPA JOHNS INTL INC (PZZA) 81.000 SHARES 6667 6667 PARAMOUNT GLOBAL CLASS A (PARAA) 96.000 SHARES 1883 1883 PARAMOUNT GLOBAL CLASS B (PARA) 135.000 SHARES 2279 2279 PATTERSON UTI ENERGY (PTEN) 834.000 SHARES 14045 14045 PAYPAL HOLDINGS INC (PYPL) 1,181.000 SHARES 84111 84111 PELOTON INTERACTIVE INC (PTON) 303.000 SHARES 2406 2406 PFIZER INC (PFE) 976.000 SHARES 50010 50010 PING AN INSURANCE GROUP (PNGAY) 10,500.000 SHARES 69485 69485 PINTEREST INC CLASS A (PINS) 520.000 SHARES 12626 12626 PNC FINANCIAL SERVICES GROUP INC (PNC) 780.000 SHARES 123193 123193 PORTLAND GENERL ELEC (POR) 65.000 SHARES 3185 3185 PPL CORP (PPL) 849.000 SHARES 24808 24808 PROCTER & GAMBLE (PG) 768.000 SHARES 116398 116398 PROPETRO HOLDING CORP (PUMP) 603.000 SHARES 6253 6253 PTC INC (PTC) 76.000 SHARES 9123 9123 PVH CORP (PVH) 60.000 SHARES 4235 4235 QUALCOMM INC (QCOM) 280.000 SHARES 30783 30783 QURATE RETAIL INC CLASS A (QRTEA) 1,724.000 SHARES 2810 2810 R P C INC (RES) 683.000 SHARES 6072 6072 RALPH LAUREN CORP CLASS A (RL) 32.000 SHARES 3381 3381 RAMACO RESOURCES INC (METC) 240.000 SHARES 2110 2110 RAYMOND JAMES FINL (RJF) 79.000 SHARES 8441 8441 REGENERON PHARMACEUTICALS (REGN) 195.000 SHARES 140691 140691 ROCHE HOLDINGS LTD (RHHBY) 1,685.000 SHARES 65968 65968 ROCKWELL AUTOMATION (ROK) 66.000 SHARES 17000 17000 ROYAL CARIBBEAN GROUP F (RCL) 66.000 SHARES 3262 3262 S&P GLOBAL INC (SPGI) 117.000 SHARES 39188 39188 SALESFORCE INC (CRM) 206.000 SHARES 27314 27314 SCHLUMBERGER LTD F (SLB) 116.000 SHARES 6201 6201 SCHNEIDER ELECTRIC SE (4,834,108) 315.000 SHARES 43946 43946 SCHNITZER STL INDS CLASS A (SCHN) 12.000 SHARES 368 368 SERVICE NOW INC (NOW) 8.000 SHARES 3106 3106 SHERWIN WILLIAMS CO (SHW) 279.000 SHARES 66215 66215 SHISEIDO CO LTD (6,805,265) 900.000 SHARES 44139 44139 SHOALS TECHNOLOGIES GROU CLASS A (SHLS) 332.000 SHARES 8190 8190 SK HYNIX INC (6,450,267) 1,070.000 SHARES 63464 63464 SK TELECOM LTD (SKM) 1,946.000 SHARES 40068 40068 SOCIEDAD QUIMICA MINERA (SQM) 1,320.000 SHARES 105389 105389 SOLAREDGE TECH (SEDG) 14.000 SHARES 3966 3966 SOLARIS OILFIELD CLASS A (SOI) 262.000 SHARES 2602 2602 SONY GROUP CORP (SNEJF) 900.000 SHARES 68449 68449 SPIRAX SARCO ENGINEERING PLC (SPXSF) 463.000 SHARES 59119 59119 SPLUNK INC (SPLK) 234.000 SHARES 20145 20145 STARBUCKS CORP (SBUX) 157.000 SHARES 15574 15574 STEM INC (STEM) 406.000 SHARES 3630 3630 STRYKER CORP (SYK) 37.000 SHARES 9046 9046 SUNNOVA ENERGY INTL INC (NOVA) 235.000 SHARES 4232 4232 SUNPOWER CORP (SPWR) 420.000 SHARES 7573 7573 SUNRUN INC (RUN) 908.000 SHARES 21810 21810 SYNCHRONY FINL (SYF) 479.000 SHARES 15740 15740 T P I COMPOSITES INC (TPIC) 578.000 SHARES 5861 5861 T ROWE PRICE GROUP (TROW) 272.000 SHARES 29664 29664 TAIWAN SEMICONDUCTOR (TSM) 1,460.000 SHARES 108755 108755 TAPESTRY INC (TPR) 467.000 SHARES 17783 17783 TARGET CORP (TGT) 19.000 SHARES 2832 2832 TE CONNECTIVITY LTD F (TEL) 29.000 SHARES 3329 3329 TECHNIPFMC LTD F (FTI) 362.000 SHARES 4413 4413 TEGNA INC (TGNA) 487.000 SHARES 10320 10320 TESLA INC (TSLA) 525.000 SHARES 64670 64670 TETRA TECHNOLOGIES (TTI) 756.000 SHARES 2616 2616 THE COCA-COLA CO (KO) 1,125.000 SHARES 71561 71561 THE MOSAIC CO (MOS) 54.000 SHARES 2369 2369 THE ODP CORP (ODP) 93.000 SHARES 4235 4235 THERMO FISHER SCNTFC (TMO) 69.000 SHARES 37998 37998 TIDEWATER INC NEW (TDW) 141.000 SHARES 5196 5196 T-MOBILE US INC (TMUS) 40.000 SHARES 5600 5600 TRANSOCEAN INC NEW F (RIG) 2,775.000 SHARES 12654 12654 TRAVELERS COMPANIES (TRV) 249.000 SHARES 46685 46685 TRUIST FINL CORP (TFC) 1,564.000 SHARES 67299 67299 U S SILICA HLDGS INC (SLCA) 355.000 SHARES 4438 4438 UBER TECHNOLOGIES INC (UBER) 640.000 SHARES 15827 15827 UNILEVER PLD SPON ADR (UL) 1,015.000 SHARES 51105 51105 UNITED NATURAL FOODS (UNFI) 182.000 SHARES 7045 7045 UNITED PARCEL SRVC (UPS) 343.000 SHARES 59627 59627 UNITED RENTALS INC (URI) 245.000 SHARES 87078 87078 UNITEDHEALTH GRP INC (UNH) 302.000 SHARES 160114 160114 UNUM GROUP (UNM) 504.000 SHARES 20679 20679 UPWORK INC (UPWK) 239.000 SHARES 2495 2495 US STEEL (X) 101.000 SHARES 2530 2530 VERIZON COMMS INC (VZ) 1,811.000 SHARES 71353 71353 VERTEX PHARMACEUTICA (VRTX) 461.000 SHARES 133128 133128 VESTAS WIND SYSTEMS (VWS) 1,805.000 SHARES 52353 52353 VIATRIS INC (VTRS) 1.000 SHARES 11 11 VICTORIAS SECRET & CO (VSCO) 86.000 SHARES 3077 3077 VISA INC (V) 1,035.000 SHARES 215032 215032 VMWARE INC CLASS A (VMW) 485.000 SHARES 59539 59539 WABETC (WAB) 795.000 SHARES 79349 79349 WALGREENS BOOTS ALLI (WBA) 283.000 SHARES 10573 10573 WALMART INC (WMT) 315.000 SHARES 44664 44664 WALT DISNEY CO (DIS) 523.000 SHARES 45438 45438 WARNER BROTHERS DISCOVER (WBD) 1.000 SHARES 9 9 WAYFAIR INC CLASS A (W) 104.000 SHARES 3421 3421 WEICHAI POWER CO (WEICY) 27,000.000 SHARES 36254 36254 WESTERN DIGITAL CORP (WDC) 98.000 SHARES 3092 3092 WORKHORSE GROUP INC (WKHS) 839.000 SHARES 1275 1275 WW GRAINGER INC (GWW) 66.000 SHARES 36713 36713 XEROX HOLDINGS CORP (XRX) 1.000 SHARES 15 15 XINYI SOLAR HOLDINGS LTD (XNYIF) 42,000.000 SHARES 46494 46494 XYLEM INC. (XYL) 839.000 SHARES 92768 92768 YELP INC (YELP) 149.000 SHARES 4074 4074 ZIFF DAVIS INC (ZD) 63.000 SHARES 4983 4983 ZILLOW GROUP INC CLASS A (ZG) 82.000 SHARES 2559 2559 ZOETIS INC CLASS A (ZTS) 86.000 SHARES 12603 12603 409691 409691 168549 168549 AVALONBAY CMNTYS INC REIT (AVB) 429.000 SHARES FMV 69292 69292 BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 936435 936435 BRANDYWINE REALTY TR REIT (BDN) 2,601.000 SHARES FMV 15996 15996 CANYON ESG FUND (CAYMAN) LTD FMV 2238596 2238596 DIGITAL REALTY TRUST REIT (DLR) 113.000 SHARES FMV 11331 11331 DODGE & COX I NTL STOCK (DODFX) 81,946.482 SHARES FMV 3532713 3532713 DODGE & COX INCOME FUND (DODIX) 195,598.296 SHARES FMV 2384342 2384342 EQUINIX INC REIT (EQIX) 119.000 SHARES FMV 77949 77949 FARALLON CAPITAL F5 INVESTORS I LP FMV 2288356 2288356 GENERATION IM FUND PLC FMV 4095707 4095707 GENERATION IM GLOBAL EQUITY FUND LLC FMV 5153743 5153743 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 2022930 2022930 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 1064037 1064037 HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 189723 189723 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 72478 72478 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 186282 186282 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP FMV 1887340 1887340 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP FMV 1134321 1134321 IRON MTN INC NEW REIT (IRM) 154.000 SHARES FMV 7677 7677 ORBIMED PARTNERS, LTD. FMV 2000788 2000788 SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD FMV 1997058 1997058 TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) 401,244.297 SHARES FMV 3542987 3542987 UNREALIZED LOSS ON INVESTMENTS 10617822 INSURANCE 750 0 750 FILING FEES 1500 0 1500 ADR FEES 2554 2554 0 PORTFOLIO DEDUCTIONS THRU K-1'S 0 26057 0 DUES AND SUBSCRIPTIONS 795 0 795 EXECUTIVE DIRECTOR SECONDMENT RELATED EXPENSES AND PAYMENTS 171157 0 171157 NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 -11037 SECURITIES LITIGATION PROCEEDS 152 152 152 PHILANTHROPIC CONSULTING 251833 0 251833 INVESTMENT MANAGEMENT 195650 195650 0 INVESTMENT MANAGEMENT THRU K-1'S 0 42795 0 FEDERAL EXCISE TAX 25000 0 0 FOREIGN WITHHOLDING TAX 10971 10971 0 FOREIGN TAXES THRU K-1'S 0 3017 0