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FIRST TRUST ADVISORS LP
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOYOTA MOTOR CORP/ | TM | 450,870 | -67,247 | 72,477,349,000 | -934,644,000 | $160,749.99 |
| 03/31/2023 | TOYOTA MOTOR CORP/ | TM | 518,117 | 71,959 | 73,411,993,000 | 73,353,863,000 | $141,689.99 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 446,158 | 66,837 | 58,130,000 | -350,000 | $130.29 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 379,321 | 22,816 | 58,480,000 | -5,780,000 | $154.17 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 356,505 | 22,142 | 64,260,000 | 2,303,000 | $180.25 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 334,363 | 315 | 61,957,000 | 2,580,000 | $185.30 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 334,048 | 5,590 | 59,377,000 | 1,949,000 | $177.75 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 328,458 | -47,125 | 57,428,000 | -1,185,000 | $174.84 |
| 03/31/2021 | TOYOTA MOTOR CORP/ | TM | 375,583 | 21,688 | 58,613,000 | 3,911,000 | $156.06 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 353,895 | -45,155 | 54,702,000 | 1,852,000 | $154.57 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 399,050 | 38,293 | 52,850,000 | 7,528,000 | $132.44 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 360,757 | 58,241 | 45,322,000 | 9,035,000 | $125.63 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 302,516 | -38,664 | 36,287,000 | -11,662,000 | $119.95 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 341,180 | 42,625 | 47,949,000 | 7,796,000 | $140.54 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 298,555 | 26,973 | 40,153,000 | 6,480,000 | $134.49 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 271,582 | 28,817 | 33,673,000 | 5,022,000 | $123.99 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 242,765 | 36,730 | 28,651,000 | 4,734,000 | $118.02 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 206,035 | 15,084 | 23,917,000 | 172,000 | $116.08 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 190,951 | 7,732 | 23,745,000 | 145,000 | $124.35 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 183,219 | 18,438 | 23,600,000 | 2,118,000 | $128.81 |
| 03/31/2018 | TOYOTA MOTOR CORP/ | TM | 164,781 | -7,566 | 21,482,000 | -435,000 | $130.37 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 172,347 | 6,088 | 21,917,000 | 2,104,000 | $127.17 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 166,259 | -24,897 | 19,813,000 | -262,000 | $119.17 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 191,156 | -11,650 | 20,075,000 | -1,954,000 | $105.02 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 202,806 | 28,569 | 22,029,000 | 1,608,000 | $108.62 |
| 12/31/2016 | TOYOTA MOTOR CORP/ | TM | 174,237 | 7,172 | 20,421,000 | 1,031,000 | $117.20 |
| 09/30/2016 | TOYOTA MOTOR CORP/ | TM | 167,065 | -922 | 19,390,000 | 2,593,000 | $116.06 |
| 06/30/2016 | TOYOTA MOTOR CORP/ | TM | 167,987 | 96,877 | 16,797,000 | 8,048,000 | $99.99 |
| 03/31/2016 | TOYOTA MOTOR CORP/ | TM | 69,587 | -1,523 | 7,399,000 | -1,350,000 | $106.33 |
| 12/31/2015 | TOYOTA MOTOR CORP/ | TM | 71,110 | 71,110 | 8,749,000 | 8,749,000 | $123.03 |
| 09/30/2015 | TOYOTA MOTOR CORP/ | TM | 74,251 | -3,288 | 8,708,000 | -570,000 | $117.28 |
| 06/30/2015 | TOYOTA MOTOR CORP/ | TM | 74,976 | -3,116 | 10,028,000 | 850,000 | $133.75 |
| 03/31/2015 | TOYOTA MOTOR CORP/ | TM | 76,341 | -2,974 | 10,679,000 | 727,000 | $139.89 |
| 12/31/2014 | TOYOTA MOTOR CORP/ | TM | 79,315 | 1,223 | 9,952,000 | 774,000 | $125.47 |
| 09/30/2014 | TOYOTA MOTOR CORP/ | TM | 78,092 | 553 | 9,178,000 | -100,000 | $117.53 |
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