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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 2,328,332 | 549,159 | 182,867,178,000 | 94,050,862,000 | $78,539.99 |
| 12/31/2022 | Toll Brothers, Inc. | TOL | 1,779,173 | 282,656 | 88,816,316,000 | 88,753,597,000 | $49,920.00 |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 1,496,517 | -90,142 | 62,719,000 | -6,126,000 | $41.91 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 1,586,659 | 432,463 | 68,845,000 | 14,575,000 | $43.39 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 1,154,196 | 734,015 | 54,270,000 | 24,101,000 | $47.02 |
| 12/31/2021 | Toll Brothers, Inc. | TOL | 420,181 | -97,290 | 30,169,000 | 1,558,000 | $71.80 |
| 09/30/2021 | Toll Brothers, Inc. | TOL | 517,471 | -36,203 | 28,611,000 | -3,247,000 | $55.29 |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 553,674 | 478,924 | 31,858,000 | 27,617,000 | $57.54 |
| 03/31/2021 | Toll Brothers, Inc. | TOL | 74,750 | 57,131 | 4,241,000 | 3,475,000 | $56.74 |
| 12/31/2020 | Toll Brothers, Inc. | TOL | 17,619 | 9,414 | 766,000 | 371,000 | $43.48 |
| 09/30/2020 | Toll Brothers, Inc. | TOL | 8,205 | -13,308 | 395,000 | -284,000 | $48.14 |
| 06/30/2020 | Toll Brothers, Inc. | TOL | 21,513 | -909,249 | 679,000 | -17,238,000 | $31.56 |
| 03/31/2020 | Toll Brothers, Inc. | TOL | 930,762 | -2,214,064 | 17,917,000 | -106,335,000 | $19.25 |
| 12/31/2019 | Toll Brothers, Inc. | TOL | 3,144,826 | 156,319 | 124,252,000 | 3,666,000 | $39.51 |
| 09/30/2019 | Toll Brothers, Inc. | TOL | 2,988,507 | 980,919 | 120,586,000 | 47,068,000 | $40.35 |
| 06/30/2019 | Toll Brothers, Inc. | TOL | 2,007,588 | 122,093 | 73,518,000 | 5,263,000 | $36.62 |
| 03/31/2019 | Toll Brothers, Inc. | TOL | 1,885,495 | 1,430,191 | 68,255,000 | 53,262,000 | $36.20 |
| 12/31/2018 | Toll Brothers, Inc. | TOL | 455,304 | -371,503 | 14,993,000 | -12,316,000 | $32.93 |
| 09/30/2018 | Toll Brothers, Inc. | TOL | 826,807 | -1,310,660 | 27,309,000 | -51,756,000 | $33.03 |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 2,137,467 | 800,342 | 79,065,000 | 21,234,000 | $36.99 |
| 03/31/2018 | Toll Brothers, Inc. | TOL | 1,337,125 | 419,339 | 57,831,000 | 13,759,000 | $43.25 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 917,786 | -723,188 | 44,072,000 | -23,979,000 | $48.02 |
| 09/30/2017 | Toll Brothers, Inc. | TOL | 1,640,974 | 358,162 | 68,051,000 | 17,367,000 | $41.47 |
| 06/30/2017 | Toll Brothers, Inc. | TOL | 1,282,812 | 495,692 | 50,684,000 | 22,261,000 | $39.51 |
| 03/31/2017 | Toll Brothers, Inc. | TOL | 787,120 | 478,155 | 28,423,000 | 18,845,000 | $36.11 |
| 12/31/2016 | Toll Brothers, Inc. | TOL | 308,965 | -69,562 | 9,578,000 | -1,725,000 | $31.00 |
| 09/30/2016 | Toll Brothers, Inc. | TOL | 378,527 | 208,845 | 11,303,000 | 6,736,000 | $29.86 |
| 09/30/2016 | Toll Brothers, Inc. | TOL | 378,527 | 208,845 | 11,303,000 | 6,736,000 | $29.86 |
| 06/30/2016 | Toll Brothers, Inc. | TOL | 169,682 | -260,214 | 4,567,000 | -8,119,000 | $26.92 |
| 03/31/2016 | Toll Brothers, Inc. | TOL | 429,896 | 429,896 | 12,686,000 | 12,686,000 | $29.51 |
| 12/31/2015 | Toll Brothers, Inc. | TOL | 1,207,748 | 356,476 | 40,218,000 | 11,070,000 | $33.30 |
| 09/30/2015 | Toll Brothers, Inc. | TOL | 851,272 | 851,272 | 29,148,000 | 29,148,000 | $34.24 |
| 06/30/2015 | Toll Brothers, Inc. | TOL | 551,677 | 551,677 | 21,069,000 | 21,069,000 | $38.19 |
| 03/31/2015 | Toll Brothers, Inc. | TOL | 7,000 | 7,000 | 275,000 | 275,000 | $39.29 |
| 12/31/2014 | Toll Brothers, Inc. | TOL | 7,000 | 7,000 | 240,000 | 240,000 | $34.29 |
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