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Bank of New York Mellon Corp
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOYOTA MOTOR CORP/ | TM | 44,564 | -578,413 | 7,163,696,000 | -81,105,899,000 | $160,750.74 |
| 03/31/2023 | TOYOTA MOTOR CORP/ | TM | 622,977 | -2,053 | 88,269,595,000 | 2,902,972,000 | $141,689.97 |
| 12/31/2022 | TOYOTA MOTOR CORP/ | TM | 625,030 | 625,030 | 85,366,623,000 | 85,366,623,000 | $136,580.04 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 0 | -607,278 | 0 | -93,624,000 | |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 607,278 | -28,423 | 93,624,000 | -20,961,000 | $154.17 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 635,701 | 608,837 | 114,585,000 | 109,607,000 | $180.25 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 26,864 | -1,051 | 4,978,000 | 16,000 | $185.30 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 27,915 | 4,054 | 4,962,000 | 790,000 | $177.75 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 23,861 | 6,355 | 4,172,000 | 1,466,000 | $174.85 |
| 03/31/2021 | TOYOTA MOTOR CORP/ | TM | 0 | -17,506 | 0 | -2,706,000 | |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 17,506 | -420 | 2,706,000 | 332,000 | $154.58 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 17,926 | -1,817 | 2,374,000 | -106,000 | $132.43 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 19,743 | -2,717 | 2,480,000 | -214,000 | $125.61 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 22,460 | 1,912 | 2,694,000 | -194,000 | $119.95 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 20,548 | -566 | 2,888,000 | 48,000 | $140.55 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 21,114 | 1,404 | 2,840,000 | 396,000 | $134.51 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 19,710 | -33,070 | 2,444,000 | -3,785,000 | $124.00 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 52,780 | -52,491 | 6,229,000 | -5,990,000 | $118.02 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 105,271 | -26,445 | 12,219,000 | -4,160,000 | $116.07 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 131,716 | -2,555 | 16,379,000 | -916,000 | $124.35 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 134,271 | 1,574 | 17,295,000 | -3,000 | $128.81 |
| 03/31/2018 | TOYOTA MOTOR CORP/ | TM | 132,697 | -8,155 | 17,298,000 | -614,000 | $130.36 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 140,852 | 61,148 | 17,912,000 | 8,414,000 | $127.17 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 79,704 | 36,747 | 9,498,000 | 4,986,000 | $119.17 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 42,957 | -99,531 | 4,512,000 | -10,964,000 | $105.04 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 142,488 | -11,261 | 15,476,000 | -2,543,000 | $108.61 |
| 12/31/2016 | TOYOTA MOTOR CORP/ | TM | 153,749 | 9,305 | 18,019,000 | 1,256,000 | $117.20 |
| 09/30/2016 | TOYOTA MOTOR CORP/ | TM | 144,444 | 144,444 | 16,763,000 | 16,763,000 | $116.05 |
| 06/30/2016 | TOYOTA MOTOR CORP/ | TM | 140,568 | -48,551 | 14,055,000 | -6,052,000 | $99.99 |
| 03/31/2016 | TOYOTA MOTOR CORP/ | TM | 189,119 | 81,814 | 20,107,000 | 6,904,000 | $106.32 |
| 12/31/2015 | TOYOTA MOTOR CORP/ | TM | 107,305 | -143,117 | 13,203,000 | -16,166,000 | $123.04 |
| 09/30/2015 | TOYOTA MOTOR CORP/ | TM | 250,422 | 13,994 | 29,369,000 | -2,253,000 | $117.28 |
| 06/30/2015 | TOYOTA MOTOR CORP/ | TM | 236,428 | -7,149 | 31,622,000 | 2,477,000 | $133.75 |
| 03/31/2015 | TOYOTA MOTOR CORP/ | TM | 229,469 | -10,329 | 32,101,000 | 2,012,000 | $139.89 |
| 12/31/2014 | TOYOTA MOTOR CORP/ | TM | 239,798 | -3,999 | 30,089,000 | 1,436,000 | $125.48 |
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