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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOYOTA MOTOR CORP/ | TM | 18,727 | -107 | 3,010,366,000 | 438,018,000 | $160,750.04 |
| 12/31/2022 | TOYOTA MOTOR CORP/ | TM | 18,834 | -139 | 2,572,348,000 | 2,569,423,000 | $136,580.01 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 18,851 | -122 | 2,456,000 | -469,000 | $130.28 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 18,973 | 3,757 | 2,925,000 | 105,000 | $154.17 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 15,216 | -29 | 2,820,000 | 110,000 | $185.33 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 15,245 | 314 | 2,710,000 | 402,000 | $177.76 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 15,256 | 325 | 2,667,000 | 359,000 | $174.82 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 14,931 | 298 | 2,308,000 | 370,000 | $154.58 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 14,633 | 75 | 1,938,000 | 110,000 | $132.44 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 14,558 | -1,760 | 1,828,000 | -129,000 | $125.57 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 16,318 | -267 | 1,957,000 | -273,000 | $119.93 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 16,585 | 81 | 2,230,000 | 184,000 | $134.46 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 16,504 | -121 | 2,046,000 | 84,000 | $123.97 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 16,625 | 79 | 1,962,000 | 42,000 | $118.02 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 16,546 | 303 | 1,920,000 | -99,000 | $116.04 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 16,243 | 59 | 2,019,000 | -66,000 | $124.30 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 16,184 | -1,024 | 2,085,000 | -158,000 | $128.83 |
| 03/31/2018 | TOYOTA MOTOR CORP/ | TM | 17,208 | 62 | 2,243,000 | 63,000 | $130.35 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 17,146 | -327 | 2,180,000 | 98,000 | $127.14 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 17,473 | 2,314 | 2,082,000 | 490,000 | $119.16 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 15,159 | 15,159 | 1,592,000 | 1,592,000 | $105.02 |
| 06/30/2014 | TOYOTA MOTOR CORP/ | TM | 0 | -11,430 | 0 | -1,066,000 | |
| 06/30/2013 | TOYOTA MOTOR CORP/ | TM | 0 | -11,989 | 0 | -1,231,000 | |
| 03/31/2013 | TOYOTA MOTOR CORP/ | TM | 11,989 | 559 | 1,231,000 | 165,000 | $102.68 |
| 12/31/2012 | TOYOTA MOTOR CORP/ | TM | 11,430 | 912 | 1,066,000 | 240,000 | $93.26 |
| 09/30/2012 | TOYOTA MOTOR CORP/ | TM | 10,518 | 346 | 826,000 | 7,000 | $78.53 |
| 06/30/2012 | TOYOTA MOTOR CORP/ | TM | 10,172 | 661 | 819,000 | -6,745 | $80.52 |
| 03/31/2012 | TOYOTA MOTOR CORP/ | TM | 9,511 | 709 | 825,745 | 243,745 | $86.82 |
| 12/31/2011 | TOYOTA MOTOR CORP/ | TM | 8,802 | 102 | 582,000 | -12,000 | $66.12 |
| 09/30/2011 | TOYOTA MOTOR CORP/ | TM | 8,700 | 117 | 594,000 | -113,000 | $68.28 |
| 06/30/2011 | TOYOTA MOTOR CORP/ | TM | 8,583 | 237 | 707,000 | 37,000 | $82.37 |
| 03/31/2011 | TOYOTA MOTOR CORP/ | TM | 8,346 | 1,152 | 670,000 | 104,000 | $80.28 |
| 12/31/2010 | TOYOTA MOTOR CORP/ | TM | 7,194 | 413 | 566,000 | 81,000 | $78.68 |
| 09/30/2010 | TOYOTA MOTOR CORP/ | TM | 6,781 | 414 | 485,000 | 48,000 | $71.52 |
| 06/30/2010 | TOYOTA MOTOR CORP/ | TM | 6,367 | 1,318 | 437,000 | 31,000 | $68.64 |
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