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NWQ Investment Management
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 217,652 | -5,701 | 28,826,000 | 766,000 | $132.44 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 223,353 | -57,405 | 28,060,000 | -5,617,000 | $125.63 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 280,758 | -24,644 | 33,677,000 | -9,244,000 | $119.95 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 305,402 | -10,162 | 42,921,000 | 481,000 | $140.54 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 315,564 | -29,741 | 42,440,000 | -374,000 | $134.49 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 345,305 | -3,891 | 42,814,000 | 1,602,000 | $123.99 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 349,196 | -8,100 | 41,212,000 | -263,000 | $118.02 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 357,296 | -9,753 | 41,475,000 | -1,727,000 | $116.08 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 367,049 | -6,010 | 43,202,000 | -4,852,000 | $117.70 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 373,059 | -18,472 | 48,054,000 | -2,990,000 | $128.81 |
| 03/31/2018 | TOYOTA MOTOR CORP/ | TM | 391,531 | -5,706 | 51,044,000 | 527,000 | $130.37 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 397,237 | -12,123 | 50,517,000 | 1,734,000 | $127.17 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 409,360 | -6,465 | 48,783,000 | 5,113,000 | $119.17 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 415,825 | 1,048 | 43,670,000 | -1,530,000 | $105.02 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 414,777 | 14,127 | 45,200,000 | -1,756,000 | $108.97 |
| 12/31/2016 | TOYOTA MOTOR CORP/ | TM | 400,650 | 81,131 | 46,956,000 | 9,873,000 | $117.20 |
| 09/30/2016 | TOYOTA MOTOR CORP/ | TM | 319,519 | 319,519 | 37,083,000 | 37,083,000 | $116.06 |
| 03/31/2016 | TOYOTA MOTOR CORP/ | TM | 0 | -307 | 0 | -39,000 | |
| 12/31/2013 | TOYOTA MOTOR CORP/ | TM | 0 | -307 | 0 | -39,000 | |
| 09/30/2013 | TOYOTA MOTOR CORP/ | TM | 307 | 307 | 39,000 | 39,000 | $127.04 |
| 06/30/2013 | TOYOTA MOTOR CORP/ | TM | 2,177 | -610 | 263,000 | -23,058 | $120.81 |
| 03/31/2013 | TOYOTA MOTOR CORP/ | TM | 2,787 | -926 | 286,058 | -60,180 | $102.64 |
| 12/31/2012 | TOYOTA MOTOR CORP/ | TM | 3,713 | 3,713 | 346,237 | 346,237 | $93.25 |
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