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GLOBEFLEX CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 107,668 | 40,881 | 8,513,309,000 | 4,504,085,000 | $79,070.00 |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 66,787 | 64,872 | 4,009,224,000 | 3,913,627,000 | $60,030.01 |
| 12/31/2022 | Toll Brothers, Inc. | TOL | 1,915 | 0 | 95,597,000 | 95,517,000 | $49,920.10 |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 1,915 | 0 | 80,000 | -5,000 | $41.78 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 1,915 | 0 | 85,000 | -5,000 | $44.39 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 1,915 | 1,915 | 90,000 | 90,000 | $47.00 |
| 06/30/2020 | Toll Brothers, Inc. | TOL | 0 | -30,006 | 0 | -578,000 | |
| 03/31/2020 | Toll Brothers, Inc. | TOL | 30,006 | -3,151 | 578,000 | -732,000 | $19.26 |
| 12/31/2019 | Toll Brothers, Inc. | TOL | 33,157 | 2,057 | 1,310,000 | 33,000 | $39.51 |
| 09/30/2019 | Toll Brothers, Inc. | TOL | 31,100 | 3,078 | 1,277,000 | 251,000 | $41.06 |
| 06/30/2019 | Toll Brothers, Inc. | TOL | 28,022 | 10,351 | 1,026,000 | 386,000 | $36.61 |
| 03/31/2019 | Toll Brothers, Inc. | TOL | 17,671 | 17,671 | 640,000 | 640,000 | $36.22 |
| 06/30/2007 | Toll Brothers, Inc. | TOL | 0 | -35,315 | 0 | -2,422,000 | |
| 03/31/2005 | Toll Brothers, Inc. | TOL | 0 | -35,315 | 0 | -2,422,000 | |
| 12/31/2004 | Toll Brothers, Inc. | TOL | 35,315 | 35,315 | 2,422,000 | 2,422,000 | $68.58 |
| 09/30/2004 | Toll Brothers, Inc. | TOL | 0 | -87,700 | 0 | -3,711,000 | |
| 06/30/2004 | Toll Brothers, Inc. | TOL | 87,700 | 1,075 | 3,711,000 | -224,000 | $42.31 |
| 03/31/2004 | Toll Brothers, Inc. | TOL | 86,625 | 86,625 | 3,935,000 | 3,935,000 | $45.43 |
| 09/30/2003 | Toll Brothers, Inc. | TOL | 0 | -55,700 | 0 | -1,576,000 | |
| 06/30/2003 | Toll Brothers, Inc. | TOL | 55,700 | 55,700 | 1,576,000 | 1,576,000 | $28.29 |
| 12/30/2001 | Toll Brothers, Inc. | TOL | 0 | -99,700 | 0 | -2,958,000 | |
| 09/30/2001 | Toll Brothers, Inc. | TOL | 99,700 | -1,900 | 2,958,000 | -1,035,000 | $29.67 |
| 06/30/2001 | Toll Brothers, Inc. | TOL | 101,600 | 40,600 | 3,993,000 | 1,644,000 | $39.30 |
| 03/31/2001 | Toll Brothers, Inc. | TOL | 61,000 | 61,000 | 2,349,000 | 2,349,000 | $38.51 |
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