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UBS Group AG
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOYOTA MOTOR CORP/ | TM | 84,241 | 43,481 | 13,541,741,000 | 7,766,456,000 | $160,750.00 |
| 03/31/2023 | TOYOTA MOTOR CORP/ | TM | 40,760 | -1,494 | 5,775,285,000 | 4,233,000 | $141,690.01 |
| 12/31/2022 | TOYOTA MOTOR CORP/ | TM | 42,254 | -8,129 | 5,771,052,000 | 5,764,487,000 | $136,580.02 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 50,383 | -5,446 | 6,565,000 | -2,043,000 | $130.30 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 55,829 | -10,586 | 8,608,000 | -3,363,000 | $154.19 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 66,415 | -12,474 | 11,971,000 | -2,647,000 | $180.25 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 78,889 | 8,561 | 14,618,000 | 2,118,000 | $185.30 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 70,328 | -3,638 | 12,500,000 | -432,000 | $177.74 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 73,966 | 23,712 | 12,932,000 | 5,164,000 | $174.84 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 50,254 | 5,281 | 7,768,000 | 1,812,000 | $154.57 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 44,973 | 9,780 | 5,956,000 | 1,534,000 | $132.44 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 35,193 | -2,318 | 4,422,000 | -78,000 | $125.65 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 37,511 | 6,257 | 4,500,000 | 108,000 | $119.96 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 31,254 | -2,010 | 4,392,000 | -82,000 | $140.53 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 33,264 | -5,331 | 4,474,000 | -311,000 | $134.50 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 38,595 | 14,053 | 4,785,000 | 1,888,000 | $123.98 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 24,542 | -2,108 | 2,897,000 | -196,000 | $118.04 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 26,650 | 1,069 | 3,093,000 | -88,000 | $116.06 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 25,581 | -7,346 | 3,181,000 | -1,060,000 | $124.35 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 32,927 | 1,070 | 4,241,000 | 190,000 | $128.80 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 31,857 | -6,734 | 4,051,000 | -549,000 | $127.16 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 38,591 | -4,348 | 4,600,000 | 91,000 | $119.20 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 42,939 | -13,656 | 4,509,000 | -1,638,000 | $105.01 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 56,595 | -6,461 | 6,147,000 | -1,243,000 | $108.61 |
| 12/31/2016 | TOYOTA MOTOR CORP/ | TM | 63,056 | -17,002 | 7,390,000 | -1,902,000 | $117.20 |
| 09/30/2016 | TOYOTA MOTOR CORP/ | TM | 80,058 | 80,058 | 9,292,000 | 9,292,000 | $116.07 |
| 06/30/2016 | TOYOTA MOTOR CORP/ | TM | 90,130 | -35,322 | 9,011,000 | -4,327,000 | $99.98 |
| 03/31/2016 | TOYOTA MOTOR CORP/ | TM | 125,452 | -10,654 | 13,338,000 | -2,624,000 | $106.32 |
| 12/31/2015 | TOYOTA MOTOR CORP/ | TM | 126,138 | -9,968 | 15,521,000 | -441,000 | $123.05 |
| 09/30/2015 | TOYOTA MOTOR CORP/ | TM | 136,106 | 134,864 | 15,962,000 | 15,796,000 | $117.28 |
| 06/30/2015 | TOYOTA MOTOR CORP/ | TM | 1,242 | -169,377 | 166,000 | -23,702,000 | $133.66 |
| 03/31/2015 | TOYOTA MOTOR CORP/ | TM | 170,619 | -24,451 | 23,868,000 | -610,000 | $139.89 |
| 12/31/2014 | TOYOTA MOTOR CORP/ | TM | 195,070 | 195,070 | 24,478,000 | 24,478,000 | $125.48 |
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