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OPPENHEIMER ASSET MANAGEMENT INC.
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TOYOTA MOTOR CORP/ | TM | 16,406 | -18,486 | 2,324,566,000 | -2,440,983,000 | $141,689.99 |
| 12/31/2022 | TOYOTA MOTOR CORP/ | TM | 34,892 | -1,881 | 4,765,549,000 | 4,760,758,000 | $136,579.99 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 36,773 | -13,592 | 4,791,000 | -2,973,000 | $130.29 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 50,365 | 1,665 | 7,764,000 | -1,014,000 | $154.15 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 48,700 | 2,263 | 8,778,000 | 174,000 | $180.25 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 46,437 | 1,019 | 8,604,000 | 531,000 | $185.28 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 45,418 | 4,446 | 8,073,000 | 909,000 | $177.75 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 40,972 | 6,148 | 7,164,000 | 1,781,000 | $174.85 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 34,824 | -643 | 5,383,000 | 686,000 | $154.58 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 35,467 | 3,819 | 4,697,000 | 721,000 | $132.43 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 31,648 | -2,798 | 3,976,000 | -156,000 | $125.63 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 34,446 | 8,696 | 4,132,000 | 513,000 | $119.96 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 25,750 | 1,407 | 3,619,000 | 345,000 | $140.54 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 24,343 | 23,976 | 3,274,000 | 3,229,000 | $134.49 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 367 | -26 | 45,000 | -2,000 | $122.62 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 393 | -3 | 47,000 | 1,000 | $119.59 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 396 | 396 | 46,000 | 46,000 | $116.16 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 0 | -472 | 0 | -56,000 | |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 472 | 70 | 56,000 | 15,000 | $118.64 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 402 | -173 | 41,000 | -20,000 | $101.99 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 575 | -45,268 | 61,000 | -3,692,000 | $106.09 |
| 12/31/2004 | TOYOTA MOTOR CORP/ | TM | 45,843 | 9,790 | 3,753,000 | 999,000 | $81.87 |
| 09/30/2004 | TOYOTA MOTOR CORP/ | TM | 36,053 | 2,632 | 2,754,000 | 26,000 | $76.39 |
| 06/30/2004 | TOYOTA MOTOR CORP/ | TM | 33,421 | 3,720 | 2,728,000 | 516,000 | $81.63 |
| 03/31/2004 | TOYOTA MOTOR CORP/ | TM | 29,701 | 497 | 2,212,000 | 204,000 | $74.48 |
| 12/31/2003 | TOYOTA MOTOR CORP/ | TM | 29,204 | 29,204 | 2,008,000 | 2,008,000 | $68.76 |
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