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NORTHERN TRUST CORP
> TOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 828,369 | -19,547 | 65,499,138,000 | 14,598,740,000 | $79,070.00 |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 847,916 | 20,322 | 50,900,398,000 | 50,865,638,000 | $60,030.00 |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 827,594 | -27,313 | 34,760,000 | -3,369,000 | $42.00 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 854,907 | -14,587 | 38,129,000 | -2,755,000 | $44.60 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 869,494 | -34,314 | 40,884,000 | -24,544,000 | $47.02 |
| 12/31/2021 | Toll Brothers, Inc. | TOL | 903,808 | -2,941 | 65,428,000 | 15,295,000 | $72.39 |
| 09/30/2021 | Toll Brothers, Inc. | TOL | 906,749 | -38,181 | 50,133,000 | -4,493,000 | $55.29 |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 944,930 | 23,683 | 54,626,000 | 14,579,000 | $57.81 |
| 12/31/2020 | Toll Brothers, Inc. | TOL | 921,247 | -7,111 | 40,047,000 | -5,127,000 | $43.47 |
| 09/30/2020 | Toll Brothers, Inc. | TOL | 928,358 | -157,876 | 45,174,000 | 24,265,000 | $48.66 |
| 03/31/2020 | Toll Brothers, Inc. | TOL | 1,086,234 | -32,725 | 20,909,000 | -23,302,000 | $19.25 |
| 12/31/2019 | Toll Brothers, Inc. | TOL | 1,118,959 | -10,442 | 44,211,000 | -2,151,000 | $39.51 |
| 09/30/2019 | Toll Brothers, Inc. | TOL | 1,129,401 | -1,704 | 46,362,000 | 4,941,000 | $41.05 |
| 06/30/2019 | Toll Brothers, Inc. | TOL | 1,131,105 | -2,540 | 41,421,000 | 382,000 | $36.62 |
| 03/31/2019 | Toll Brothers, Inc. | TOL | 1,133,645 | -161,154 | 41,039,000 | -1,598,000 | $36.20 |
| 12/31/2018 | Toll Brothers, Inc. | TOL | 1,294,799 | -95,529 | 42,637,000 | -3,285,000 | $32.93 |
| 09/30/2018 | Toll Brothers, Inc. | TOL | 1,390,328 | 85,585 | 45,922,000 | -2,341,000 | $33.03 |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 1,304,743 | 3,750 | 48,263,000 | -8,006,000 | $36.99 |
| 03/31/2018 | Toll Brothers, Inc. | TOL | 1,300,993 | -43,887 | 56,269,000 | -8,312,000 | $43.25 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 1,344,880 | 2,075 | 64,581,000 | 8,894,000 | $48.02 |
| 09/30/2017 | Toll Brothers, Inc. | TOL | 1,342,805 | -4,321 | 55,687,000 | 2,463,000 | $41.47 |
| 06/30/2017 | Toll Brothers, Inc. | TOL | 1,347,126 | -5,378 | 53,224,000 | 4,384,000 | $39.51 |
| 03/31/2017 | Toll Brothers, Inc. | TOL | 1,352,504 | 1,352,504 | 48,840,000 | 48,840,000 | $36.11 |
| 09/30/2009 | Toll Brothers, Inc. | TOL | 0 | -203,182 | 0 | -3,873,000 | |
| 03/31/2009 | Toll Brothers, Inc. | TOL | 0 | -203,182 | 0 | -3,873,000 | |
| 09/30/1999 | Toll Brothers, Inc. | TOL | 203,182 | 44,000 | 3,873,000 | 461,000 | $19.06 |
| 06/30/1999 | Toll Brothers, Inc. | TOL | 159,182 | 7,300 | 3,412,000 | 659,000 | $21.43 |
| 03/31/1999 | Toll Brothers, Inc. | TOL | 151,882 | 151,882 | 2,753,000 | 2,753,000 | $18.13 |
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