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PineBridge Investments, L.P.
> TOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 0 | -7,106 | 0 | -426,573,000 | |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 7,106 | 0 | 426,573,000 | 71,841,000 | $60,029.97 |
| 12/31/2022 | Toll Brothers, Inc. | TOL | 7,106 | 2,966 | 354,732,000 | 354,558,000 | $49,920.07 |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 4,140 | 0 | 174,000 | -11,000 | $42.03 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 4,140 | -360 | 185,000 | -27,000 | $44.69 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 4,500 | 4,500 | 212,000 | 212,000 | $47.11 |
| 09/30/2021 | Toll Brothers, Inc. | TOL | 0 | -908 | 0 | -52,000 | |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 908 | 88 | 52,000 | 5,000 | $57.27 |
| 03/31/2021 | Toll Brothers, Inc. | TOL | 820 | 820 | 47,000 | 47,000 | $57.32 |
| 09/30/2018 | Toll Brothers, Inc. | TOL | 0 | -15,581 | 0 | -576,000 | |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 15,581 | -561 | 576,000 | -122,000 | $36.97 |
| 03/31/2018 | Toll Brothers, Inc. | TOL | 16,142 | -9,265 | 698,000 | -522,000 | $43.24 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 25,407 | -18,727 | 1,220,000 | -610,000 | $48.02 |
| 09/30/2017 | Toll Brothers, Inc. | TOL | 44,134 | 44,134 | 1,830,000 | 1,830,000 | $41.46 |
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