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STATE STREET CORP
> TOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 3,707,268 | 53,588 | 293,133,681,000 | 110,741,975,000 | $79,070.00 |
| 12/31/2022 | Toll Brothers, Inc. | TOL | 3,653,680 | -44,047 | 182,391,706,000 | 182,236,401,000 | $49,920.00 |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 3,697,727 | -123,358 | 155,305,000 | -15,115,000 | $42.00 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 3,821,085 | -249,844 | 170,420,000 | -20,995,000 | $44.60 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 4,070,929 | 45,004 | 191,415,000 | -100,022,000 | $47.02 |
| 12/31/2021 | Toll Brothers, Inc. | TOL | 4,025,925 | 100,076 | 291,437,000 | 74,377,000 | $72.39 |
| 09/30/2021 | Toll Brothers, Inc. | TOL | 3,925,849 | -197,019 | 217,060,000 | -21,283,000 | $55.29 |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 4,122,868 | 293,461 | 238,343,000 | 21,101,000 | $57.81 |
| 03/31/2021 | Toll Brothers, Inc. | TOL | 3,829,407 | 101,975 | 217,242,000 | 55,211,000 | $56.73 |
| 12/31/2020 | Toll Brothers, Inc. | TOL | 3,727,432 | -2,178 | 162,031,000 | -19,452,000 | $43.47 |
| 09/30/2020 | Toll Brothers, Inc. | TOL | 3,729,610 | -72,507 | 181,483,000 | 57,572,000 | $48.66 |
| 06/30/2020 | Toll Brothers, Inc. | TOL | 3,802,117 | -54,066 | 123,911,000 | 49,679,000 | $32.59 |
| 03/31/2020 | Toll Brothers, Inc. | TOL | 3,856,183 | -86,738 | 74,232,000 | -81,553,000 | $19.25 |
| 12/31/2019 | Toll Brothers, Inc. | TOL | 3,942,921 | -96,713 | 155,785,000 | -10,042,000 | $39.51 |
| 09/30/2019 | Toll Brothers, Inc. | TOL | 4,039,634 | -169,580 | 165,827,000 | 11,686,000 | $41.05 |
| 06/30/2019 | Toll Brothers, Inc. | TOL | 4,209,214 | -129,137 | 154,141,000 | -2,907,000 | $36.62 |
| 03/31/2019 | Toll Brothers, Inc. | TOL | 4,338,351 | 297,109 | 157,048,000 | 23,970,000 | $36.20 |
| 12/31/2018 | Toll Brothers, Inc. | TOL | 4,041,242 | -1,774,930 | 133,078,000 | -59,035,000 | $32.93 |
| 09/30/2018 | Toll Brothers, Inc. | TOL | 5,816,172 | 168,835 | 192,113,000 | -16,778,000 | $33.03 |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 5,647,337 | -489,719 | 208,891,000 | -85,801,000 | $36.99 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 6,137,056 | 60,868 | 294,692,000 | 42,706,000 | $48.02 |
| 09/30/2017 | Toll Brothers, Inc. | TOL | 6,076,188 | -181,774 | 251,986,000 | 4,723,000 | $41.47 |
| 06/30/2017 | Toll Brothers, Inc. | TOL | 6,257,962 | 53,781 | 247,263,000 | 23,234,000 | $39.51 |
| 03/31/2017 | Toll Brothers, Inc. | TOL | 6,204,181 | -213,069 | 224,029,000 | 25,087,000 | $36.11 |
| 12/31/2016 | Toll Brothers, Inc. | TOL | 6,417,250 | -294,420 | 198,942,000 | -1,470,000 | $31.00 |
| 09/30/2016 | Toll Brothers, Inc. | TOL | 6,711,670 | -346,270 | 200,412,000 | 10,484,000 | $29.86 |
| 06/30/2016 | Toll Brothers, Inc. | TOL | 7,057,940 | -541,592 | 189,928,000 | -34,347,000 | $26.91 |
| 03/31/2016 | Toll Brothers, Inc. | TOL | 7,599,532 | 703,897 | 224,275,000 | -11,830,000 | $29.51 |
| 12/31/2015 | Toll Brothers, Inc. | TOL | 7,533,927 | 638,292 | 250,888,000 | 14,783,000 | $33.30 |
| 09/30/2015 | Toll Brothers, Inc. | TOL | 6,895,635 | 361,056 | 236,105,000 | -13,446,000 | $34.24 |
| 06/30/2015 | Toll Brothers, Inc. | TOL | 6,534,579 | -341,612 | 249,551,000 | -20,956,000 | $38.19 |
| 03/31/2015 | Toll Brothers, Inc. | TOL | 6,876,191 | 478,008 | 270,507,000 | 51,242,000 | $39.34 |
| 12/31/2014 | Toll Brothers, Inc. | TOL | 6,398,183 | -9,320 | 219,265,000 | 19,614,000 | $34.27 |
| 09/30/2014 | Toll Brothers, Inc. | TOL | 6,407,503 | -219,719 | 199,651,000 | -44,898,000 | $31.16 |
| 06/30/2014 | Toll Brothers, Inc. | TOL | 6,627,222 | -66,586 | 244,549,000 | 4,244,000 | $36.90 |
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