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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 562,074 | -62,951 | 44,443,191,000 | 6,922,941,000 | $79,070.00 |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 625,025 | 200,156 | 37,520,250,000 | 37,502,406,000 | $60,030.00 |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 424,869 | -37,187 | 17,844,000 | -2,764,000 | $42.00 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 462,056 | -177,432 | 20,608,000 | -9,461,000 | $44.60 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 639,488 | 9,684 | 30,069,000 | -15,523,000 | $47.02 |
| 12/31/2021 | Toll Brothers, Inc. | TOL | 629,804 | 121,697 | 45,592,000 | 17,499,000 | $72.39 |
| 09/30/2021 | Toll Brothers, Inc. | TOL | 508,107 | -96,298 | 28,093,000 | -6,848,000 | $55.29 |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 604,405 | 22,268 | 34,941,000 | 1,916,000 | $57.81 |
| 03/31/2021 | Toll Brothers, Inc. | TOL | 582,137 | 262,940 | 33,025,000 | 19,150,000 | $56.73 |
| 12/31/2020 | Toll Brothers, Inc. | TOL | 319,197 | -197,803 | 13,875,000 | -11,282,000 | $43.47 |
| 09/30/2020 | Toll Brothers, Inc. | TOL | 517,000 | -38,933 | 25,157,000 | 7,039,000 | $48.66 |
| 06/30/2020 | Toll Brothers, Inc. | TOL | 555,933 | 374,399 | 18,118,000 | 14,623,000 | $32.59 |
| 03/31/2020 | Toll Brothers, Inc. | TOL | 181,534 | -33,857 | 3,495,000 | -5,015,000 | $19.25 |
| 12/31/2019 | Toll Brothers, Inc. | TOL | 215,391 | -84,937 | 8,510,000 | -3,818,000 | $39.51 |
| 09/30/2019 | Toll Brothers, Inc. | TOL | 300,328 | -20,675 | 12,328,000 | 573,000 | $41.05 |
| 06/30/2019 | Toll Brothers, Inc. | TOL | 321,003 | 53,776 | 11,755,000 | 2,081,000 | $36.62 |
| 03/31/2019 | Toll Brothers, Inc. | TOL | 267,227 | -33,599 | 9,674,000 | -232,000 | $36.20 |
| 12/31/2018 | Toll Brothers, Inc. | TOL | 300,826 | 119,169 | 9,906,000 | 3,906,000 | $32.93 |
| 09/30/2018 | Toll Brothers, Inc. | TOL | 181,657 | 5,755 | 6,000,000 | -507,000 | $33.03 |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 175,902 | -75,067 | 6,507,000 | -4,347,000 | $36.99 |
| 03/31/2018 | Toll Brothers, Inc. | TOL | 250,969 | 52,205 | 10,854,000 | 1,309,000 | $43.25 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 198,764 | -4,686 | 9,545,000 | 1,108,000 | $48.02 |
| 09/30/2017 | Toll Brothers, Inc. | TOL | 203,450 | -22,022 | 8,437,000 | -471,000 | $41.47 |
| 06/30/2017 | Toll Brothers, Inc. | TOL | 225,472 | -34,509 | 8,908,000 | -480,000 | $39.51 |
| 03/31/2017 | Toll Brothers, Inc. | TOL | 259,981 | -53,228 | 9,388,000 | -321,000 | $36.11 |
| 12/31/2016 | Toll Brothers, Inc. | TOL | 313,209 | -485,763 | 9,709,000 | -14,148,000 | $31.00 |
| 09/30/2016 | Toll Brothers, Inc. | TOL | 798,972 | 255,142 | 23,857,000 | 9,223,000 | $29.86 |
| 06/30/2016 | Toll Brothers, Inc. | TOL | 543,830 | 102,689 | 14,634,000 | -56,000 | $26.91 |
| 03/31/2016 | Toll Brothers, Inc. | TOL | 305,254 | -135,887 | 9,008,000 | -5,682,000 | $29.51 |
| 12/31/2015 | Toll Brothers, Inc. | TOL | 441,141 | 441,141 | 14,690,000 | 14,690,000 | $33.30 |
| 09/30/2015 | Toll Brothers, Inc. | TOL | 627,131 | 565,133 | 21,473,000 | 19,185,000 | $34.24 |
| 06/30/2015 | Toll Brothers, Inc. | TOL | 321,777 | 255,620 | 12,289,000 | 10,228,000 | $38.19 |
| 03/31/2015 | Toll Brothers, Inc. | TOL | 209,567 | 38,580 | 8,244,000 | 2,384,000 | $39.34 |
| 12/31/2014 | Toll Brothers, Inc. | TOL | 170,987 | 104,830 | 5,860,000 | 3,799,000 | $34.27 |
| 09/30/2014 | Toll Brothers, Inc. | TOL | 66,157 | 4,159 | 2,061,000 | -227,000 | $31.15 |
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