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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TOYOTA MOTOR CORP/ | TM | 48,693 | 3,645 | 6,899,311,000 | 6,892,367,000 | $141,690.00 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 45,048 | 7,673 | 6,944,000 | 206,000 | $154.15 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 37,375 | -1,634 | 6,738,000 | -491,000 | $180.28 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 39,009 | -209 | 7,229,000 | 259,000 | $185.32 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 39,218 | 961 | 6,970,000 | 281,000 | $177.72 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 38,257 | 627 | 6,689,000 | 873,000 | $174.84 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 37,630 | -250 | 5,816,000 | 799,000 | $154.56 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 37,880 | -716 | 5,017,000 | 168,000 | $132.44 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 38,596 | -2,626 | 4,849,000 | -95,000 | $125.63 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 41,222 | -667 | 4,944,000 | -943,000 | $119.94 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 41,889 | -23 | 5,887,000 | 250,000 | $140.54 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 41,912 | -964 | 5,637,000 | 322,000 | $134.50 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 42,876 | -1,054 | 5,315,000 | 130,000 | $123.96 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 43,930 | -2,836 | 5,185,000 | -244,000 | $118.03 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 46,766 | 802 | 5,429,000 | -287,000 | $116.09 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 45,964 | -3,791 | 5,716,000 | -693,000 | $124.36 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 49,755 | -1,725 | 6,409,000 | -302,000 | $128.81 |
| 03/31/2018 | TOYOTA MOTOR CORP/ | TM | 51,480 | -714 | 6,711,000 | 73,000 | $130.36 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 52,194 | -1,778 | 6,638,000 | 206,000 | $127.18 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 53,972 | -3,814 | 6,432,000 | 363,000 | $119.17 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 57,786 | -4,243 | 6,069,000 | -668,000 | $105.03 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 62,029 | -2,415 | 6,737,000 | -816,000 | $108.61 |
| 12/31/2016 | TOYOTA MOTOR CORP/ | TM | 64,444 | -13,588 | 7,553,000 | -1,504,000 | $117.20 |
| 09/30/2016 | TOYOTA MOTOR CORP/ | TM | 78,032 | 42,643 | 9,057,000 | 5,062,000 | $116.07 |
| 06/30/2016 | TOYOTA MOTOR CORP/ | TM | 81,416 | -13,562 | 8,140,000 | -1,957,000 | $99.98 |
| 03/31/2016 | TOYOTA MOTOR CORP/ | TM | 94,978 | -30,332 | 10,097,000 | -4,599,000 | $106.31 |
| 12/31/2015 | TOYOTA MOTOR CORP/ | TM | 97,677 | -27,633 | 12,018,000 | -2,678,000 | $123.04 |
| 09/30/2015 | TOYOTA MOTOR CORP/ | TM | 125,310 | 89,921 | 14,696,000 | 10,701,000 | $117.28 |
| 06/30/2015 | TOYOTA MOTOR CORP/ | TM | 117,307 | 81,918 | 15,690,000 | 11,695,000 | $133.75 |
| 03/31/2015 | TOYOTA MOTOR CORP/ | TM | 92,498 | 57,109 | 12,940,000 | 8,945,000 | $139.89 |
| 12/31/2014 | TOYOTA MOTOR CORP/ | TM | 84,681 | 49,292 | 10,626,000 | 6,631,000 | $125.48 |
| 09/30/2014 | TOYOTA MOTOR CORP/ | TM | 0 | -46,049 | 0 | -5,510,000 | |
| 06/30/2014 | TOYOTA MOTOR CORP/ | TM | 46,049 | 10,660 | 5,510,000 | 1,515,000 | $119.66 |
| 03/31/2014 | TOYOTA MOTOR CORP/ | TM | 35,389 | 35,389 | 3,995,000 | 3,995,000 | $112.89 |
| 09/30/2013 | TOYOTA MOTOR CORP/ | TM | 27,577 | 27,577 | 3,531,000 | 3,531,000 | $128.04 |
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