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SCHRODER INVESTMENT MANAGEMENT GROUP
> TTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORO CO | TTC | 349,628 | 86,464 | 35,539,686,000 | 6,286,375,000 | $101,650.00 |
| 03/31/2023 | TORO CO | TTC | 263,164 | 190,650 | 29,253,311,000 | 21,044,726,000 | $111,160.00 |
| 12/31/2022 | TORO CO | TTC | 72,514 | -23,099 | 8,208,585,000 | 8,200,316,000 | $113,200.00 |
| 09/30/2022 | TORO CO | TTC | 95,613 | -75,237 | 8,269,000 | -4,738,000 | $86.48 |
| 06/30/2022 | TORO CO | TTC | 170,850 | -336,668 | 13,007,000 | -30,827,000 | $76.13 |
| 03/31/2022 | TORO CO | TTC | 507,518 | 33,703 | 43,834,000 | -2,321,000 | $86.37 |
| 09/30/2021 | TORO CO | TTC | 473,815 | 662 | 46,155,000 | -5,835,000 | $97.41 |
| 06/30/2021 | TORO CO | TTC | 473,153 | 130,199 | 51,990,000 | 16,618,000 | $109.88 |
| 03/31/2021 | TORO CO | TTC | 342,954 | -20,114 | 35,372,000 | 939,000 | $103.14 |
| 12/31/2020 | TORO CO | TTC | 363,068 | 207,846 | 34,433,000 | 21,314,000 | $94.84 |
| 09/30/2020 | TORO CO | TTC | 155,222 | 44,456 | 13,119,000 | 5,771,000 | $84.52 |
| 06/30/2020 | TORO CO | TTC | 110,766 | -120,185 | 7,348,000 | -7,782,000 | $66.34 |
| 03/31/2020 | TORO CO | TTC | 230,951 | -331,107 | 15,130,000 | -29,649,000 | $65.51 |
| 12/31/2019 | TORO CO | TTC | 562,058 | 444,262 | 44,779,000 | 36,173,000 | $79.67 |
| 09/30/2019 | TORO CO | TTC | 117,796 | -330,645 | 8,606,000 | -21,395,000 | $73.06 |
| 06/30/2019 | TORO CO | TTC | 448,441 | -399,206 | 30,001,000 | -28,351,000 | $66.90 |
| 03/31/2019 | TORO CO | TTC | 847,647 | 62,537 | 58,352,000 | 14,480,000 | $68.84 |
| 12/31/2018 | TORO CO | TTC | 785,110 | 72,447 | 43,872,000 | 1,133,000 | $55.88 |
| 09/30/2018 | TORO CO | TTC | 712,663 | -17,405 | 42,739,000 | -1,028,000 | $59.97 |
| 06/30/2018 | TORO CO | TTC | 730,068 | 110,057 | 43,767,000 | 5,048,000 | $59.95 |
| 03/31/2018 | TORO CO | TTC | 620,011 | 146,731 | 38,719,000 | 7,847,000 | $62.45 |
| 12/31/2017 | TORO CO | TTC | 473,280 | 310,297 | 30,872,000 | 20,788,000 | $65.23 |
| 09/30/2017 | TORO CO | TTC | 162,983 | 55,702 | 10,084,000 | 2,679,000 | $61.87 |
| 06/30/2017 | TORO CO | TTC | 107,281 | 22,044 | 7,405,000 | 7,399,606 | $69.02 |
| 03/31/2017 | TORO CO | TTC | 85,237 | 30,628 | 5,394 | -3,049,606 | $0.06 |
| 12/31/2016 | TORO CO | TTC | 54,609 | -353,699 | 3,055,000 | -16,070,000 | $55.94 |
| 09/30/2016 | TORO CO | TTC | 408,308 | 276,227 | 19,125,000 | 7,475,000 | $46.84 |
| 06/30/2016 | TORO CO | TTC | 132,081 | -12,120 | 11,650,000 | -849,000 | $88.20 |
| 03/31/2016 | TORO CO | TTC | 144,201 | 127,701 | 12,499,000 | -736,766,000 | $86.68 |
| 12/31/2015 | TORO CO | TTC | 244,747 | 211,947 | 17,884,000 | -1,764,796,000 | $73.07 |
| 09/30/2015 | TORO CO | TTC | 263,247 | 230,447 | 18,569,000 | -1,764,111,000 | $70.54 |
| 06/30/2015 | TORO CO | TTC | 266,347 | 233,547 | 17,989,000 | -1,764,691,000 | $67.54 |
| 03/31/2015 | TORO CO | TTC | 519,947 | 487,147 | 35,985,000 | -1,746,695,000 | $69.21 |
| 12/31/2014 | TORO CO | TTC | 631,347 | 598,547 | 40,286,000 | -1,742,394,000 | $63.81 |
| 09/30/2014 | TORO CO | TTC | 587,074 | 554,274 | 34,772,394,000 | 32,989,714,000 | $59,230.00 |
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