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ProShare Advisors LLC
> TTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORO CO | TTC | 312,550 | -1,618 | 31,770,707,000 | 31,743,537,000 | $101,650.00 |
| 09/30/2022 | TORO CO | TTC | 314,168 | 27,597 | 27,170,000 | 5,450,000 | $86.48 |
| 06/30/2022 | TORO CO | TTC | 286,571 | 39,189 | 21,720,000 | 571,000 | $75.79 |
| 03/31/2022 | TORO CO | TTC | 247,382 | 27,252 | 21,149,000 | -843,000 | $85.49 |
| 12/31/2021 | TORO CO | TTC | 220,130 | 40,023 | 21,992,000 | 4,448,000 | $99.90 |
| 09/30/2021 | TORO CO | TTC | 180,107 | 7,653 | 17,544,000 | -1,405,000 | $97.41 |
| 06/30/2021 | TORO CO | TTC | 172,454 | -14,608 | 18,949,000 | 1,208,000 | $109.88 |
| 12/31/2020 | TORO CO | TTC | 187,062 | -16,603 | 17,741,000 | 643,000 | $94.84 |
| 09/30/2020 | TORO CO | TTC | 203,665 | 6,571 | 17,098,000 | 4,023,000 | $83.95 |
| 06/30/2020 | TORO CO | TTC | 197,094 | 18,683 | 13,075,000 | 1,462,000 | $66.34 |
| 03/31/2020 | TORO CO | TTC | 178,411 | -42,189 | 11,613,000 | -5,962,000 | $65.09 |
| 12/31/2019 | TORO CO | TTC | 220,600 | 16,031 | 17,575,000 | 2,580,000 | $79.67 |
| 09/30/2019 | TORO CO | TTC | 204,569 | 24,548 | 14,995,000 | 2,952,000 | $73.30 |
| 06/30/2019 | TORO CO | TTC | 180,021 | -5,856 | 12,043,000 | -753,000 | $66.90 |
| 03/31/2019 | TORO CO | TTC | 185,877 | 178,416 | 12,796,000 | 12,379,000 | $68.84 |
| 12/31/2018 | TORO CO | TTC | 7,461 | -1,814 | 417,000 | -139,000 | $55.89 |
| 09/30/2018 | TORO CO | TTC | 9,275 | -466 | 556,000 | -31,000 | $59.95 |
| 06/30/2018 | TORO CO | TTC | 9,741 | -27 | 587,000 | -23,000 | $60.26 |
| 03/31/2018 | TORO CO | TTC | 9,768 | -313 | 610,000 | -48,000 | $62.45 |
| 12/31/2017 | TORO CO | TTC | 10,081 | 2,745 | 658,000 | 203,000 | $65.27 |
| 09/30/2017 | TORO CO | TTC | 7,336 | -613 | 455,000 | -96,000 | $62.02 |
| 06/30/2017 | TORO CO | TTC | 7,949 | -1,632 | 551,000 | 550,402 | $69.32 |
| 03/31/2017 | TORO CO | TTC | 9,581 | -1,481 | 598 | -618,402 | $0.06 |
| 12/31/2016 | TORO CO | TTC | 11,062 | 2,090 | 619,000 | 199,000 | $55.96 |
| 09/30/2016 | TORO CO | TTC | 8,972 | 4,137 | 420,000 | -6,000 | $46.81 |
| 06/30/2016 | TORO CO | TTC | 4,835 | -621 | 426,000 | -44,000 | $88.11 |
| 03/31/2016 | TORO CO | TTC | 5,456 | 642 | 470,000 | 269,000 | $86.14 |
| 12/31/2015 | TORO CO | TTC | 5,403 | 731 | 395,000 | 65,000 | $73.11 |
| 09/30/2015 | TORO CO | TTC | 4,672 | 4,672 | 330,000 | 330,000 | $70.63 |
| 09/30/2014 | TORO CO | TTC | 0 | -3,298 | 0 | -210,000 | |
| 06/30/2014 | TORO CO | TTC | 3,298 | 3,298 | 210,000 | 210,000 | $63.67 |
| 09/30/2010 | TORO CO | TTC | 0 | -5,077 | 0 | -249,000 | |
| 06/30/2010 | TORO CO | TTC | 0 | -4,277 | 0 | -210,000 | |
| 03/31/2010 | TORO CO | TTC | 4,277 | -537 | 210,000 | 9,000 | $49.10 |
| 12/31/2009 | TORO CO | TTC | 4,814 | -1,684 | 201,000 | -57,000 | $41.75 |
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