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NORTHERN TRUST CORP
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOYOTA MOTOR CORP/ | TM | 560,793 | 17,897 | 90,147,475,000 | 13,224,541,000 | $160,750.00 |
| 03/31/2023 | TOYOTA MOTOR CORP/ | TM | 542,896 | -39,253 | 76,922,934,000 | 76,847,086,000 | $141,690.00 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 582,149 | 926 | 75,848,000 | -13,759,000 | $130.29 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 581,223 | -7,523 | 89,607,000 | -16,515,000 | $154.17 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 588,746 | -58,049 | 106,122,000 | -13,728,000 | $180.25 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 646,795 | -4,010 | 119,850,000 | 4,169,000 | $185.30 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 650,805 | 307,427 | 115,681,000 | 55,645,000 | $177.75 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 343,378 | -245,415 | 60,036,000 | -30,974,000 | $174.84 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 588,793 | -17,462 | 91,010,000 | 10,718,000 | $154.57 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 606,255 | -42,476 | 80,292,000 | 2,477,000 | $132.44 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 648,731 | -31,336 | 77,815,000 | -17,762,000 | $119.95 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 680,067 | -3,867 | 95,577,000 | 3,595,000 | $140.54 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 683,934 | 90,759 | 91,982,000 | 18,434,000 | $134.49 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 593,175 | -91,595 | 73,548,000 | -7,269,000 | $123.99 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 684,770 | -14,663 | 80,817,000 | -373,000 | $118.02 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 699,433 | -14,303 | 81,190,000 | -7,563,000 | $116.08 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 713,736 | 83,961 | 88,753,000 | 7,632,000 | $124.35 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 629,775 | 65,199 | 81,121,000 | 7,517,000 | $128.81 |
| 03/31/2018 | TOYOTA MOTOR CORP/ | TM | 564,576 | -12,234 | 73,604,000 | 251,000 | $130.37 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 576,810 | -2,950 | 73,353,000 | 4,263,000 | $127.17 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 579,760 | -756,129 | 69,090,000 | -71,205,000 | $119.17 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 1,335,889 | -21,592 | 140,295,000 | -7,154,000 | $105.02 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 1,357,481 | 1,357,481 | 147,449,000 | 147,449,000 | $108.62 |
| 09/30/2009 | TOYOTA MOTOR CORP/ | TM | 0 | -9,968 | 0 | -621,000 | |
| 03/31/2009 | TOYOTA MOTOR CORP/ | TM | 0 | -9,968 | 0 | -621,000 | |
| 09/30/1999 | TOYOTA MOTOR CORP/ | TM | 9,968 | 1,195 | 621,000 | 59,000 | $62.30 |
| 06/30/1999 | TOYOTA MOTOR CORP/ | TM | 8,773 | 200 | 562,000 | 71,000 | $64.06 |
| 03/31/1999 | TOYOTA MOTOR CORP/ | TM | 8,573 | 8,573 | 491,000 | 491,000 | $57.27 |
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