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Campbell & CO Investment Adviser LLC
> TOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 0 | -30,254 | 0 | -1,816,148,000 | |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 30,254 | 30,254 | 1,816,148,000 | 1,816,148,000 | $60,030.01 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 0 | -9,311 | 0 | -438,000 | |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 9,311 | 9,311 | 438,000 | 438,000 | $47.04 |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 0 | -7,799 | 0 | -339,000 | |
| 12/31/2020 | Toll Brothers, Inc. | TOL | 7,799 | 7,799 | 339,000 | 339,000 | $43.47 |
| 09/30/2020 | Toll Brothers, Inc. | TOL | 0 | -8,235 | 0 | -268,000 | |
| 06/30/2020 | Toll Brothers, Inc. | TOL | 8,235 | 8,235 | 268,000 | 268,000 | $32.54 |
| 12/31/2019 | Toll Brothers, Inc. | TOL | 0 | -5,497 | 0 | -226,000 | |
| 09/30/2019 | Toll Brothers, Inc. | TOL | 5,497 | 5,497 | 226,000 | 226,000 | $41.11 |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 0 | -5,597 | 0 | -242,000 | |
| 03/31/2018 | Toll Brothers, Inc. | TOL | 5,597 | -3,100 | 242,000 | -176,000 | $43.24 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 8,697 | 8,697 | 418,000 | 418,000 | $48.06 |
| 12/31/2014 | Toll Brothers, Inc. | TOL | 0 | -43,255 | 0 | -1,348,000 | |
| 09/30/2014 | Toll Brothers, Inc. | TOL | 43,255 | 43,255 | 1,348,000 | 1,348,000 | $31.16 |
| 09/30/2013 | Toll Brothers, Inc. | TOL | 0 | -40,315 | 0 | -1,380,390 | |
| 06/30/2013 | Toll Brothers, Inc. | TOL | 0 | -40,315 | 0 | -1,380,390 | |
| 03/31/2013 | Toll Brothers, Inc. | TOL | 40,315 | 40,315 | 1,380,390 | 1,380,390 | $34.24 |
| 12/31/2012 | Toll Brothers, Inc. | TOL | 0 | -19,500 | 0 | -648,000 | |
| 09/30/2012 | Toll Brothers, Inc. | TOL | 19,500 | 19,500 | 648,000 | 648,000 | $33.23 |
| 12/31/2011 | Toll Brothers, Inc. | TOL | 0 | -25,100 | 0 | -362,000 | |
| 09/30/2011 | Toll Brothers, Inc. | TOL | 25,100 | 13,800 | 362,000 | 128,000 | $14.42 |
| 06/30/2011 | Toll Brothers, Inc. | TOL | 11,300 | -1,200 | 234,000 | 29,000 | $20.71 |
| 06/30/2010 | Toll Brothers, Inc. | TOL | 12,500 | -5,700 | 205,000 | -151,000 | $16.40 |
| 09/30/2009 | Toll Brothers, Inc. | TOL | 18,200 | -31,817 | 356,000 | -493,000 | $19.56 |
| 06/30/2009 | Toll Brothers, Inc. | TOL | 50,017 | 50,017 | 849,000 | 849,000 | $16.97 |
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