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CITADEL ADVISORS LLC
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOYOTA MOTOR CORP/ | TM | 106,398 | 102,093 | 17,103,479,000 | 16,515,502,000 | $160,750.00 |
| 12/31/2022 | TOYOTA MOTOR CORP/ | TM | 4,305 | 297 | 587,977,000 | 587,455,000 | $136,580.02 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 4,008 | 1,698 | 522,000 | 166,000 | $130.24 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 2,310 | -7,374 | 356,000 | -1,390,000 | $154.11 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 9,684 | -29,018 | 1,746,000 | -5,426,000 | $180.30 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 38,702 | -1,959 | 7,172,000 | -55,000 | $185.31 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 40,661 | -4,454 | 7,227,000 | -661,000 | $177.74 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 45,115 | 12,546 | 7,888,000 | 2,806,000 | $174.84 |
| 03/31/2021 | TOYOTA MOTOR CORP/ | TM | 32,569 | -17,586 | 5,082,000 | -2,671,000 | $156.04 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 50,155 | 41,286 | 7,753,000 | 6,578,000 | $154.58 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 8,869 | -6,041 | 1,175,000 | -698,000 | $132.48 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 14,910 | 14,910 | 1,873,000 | 1,873,000 | $125.62 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 0 | -33,470 | 0 | -4,704,000 | |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 33,470 | 30,920 | 4,704,000 | 4,361,000 | $140.54 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 2,550 | -16,998 | 343,000 | -2,081,000 | $134.51 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 19,548 | 19,548 | 2,424,000 | 2,424,000 | $124.00 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 0 | -17,764 | 0 | -2,209,000 | |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 17,764 | 13,085 | 2,209,000 | 1,606,000 | $124.35 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 4,679 | -16,553 | 603,000 | -2,165,000 | $128.87 |
| 03/31/2018 | TOYOTA MOTOR CORP/ | TM | 21,232 | 10,764 | 2,768,000 | 1,437,000 | $130.37 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 10,468 | 7,411 | 1,331,000 | 967,000 | $127.15 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 3,057 | -5,653 | 364,000 | -551,000 | $119.07 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 8,710 | 8,710 | 915,000 | 915,000 | $105.05 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 0 | -34,984 | 0 | -4,100,000 | |
| 12/31/2016 | TOYOTA MOTOR CORP/ | TM | 34,984 | 34,984 | 4,100,000 | 4,100,000 | $117.20 |
| 09/30/2016 | TOYOTA MOTOR CORP/ | TM | 0 | -7,549 | 0 | -929,000 | |
| 03/31/2016 | TOYOTA MOTOR CORP/ | TM | 0 | -7,549 | 0 | -929,000 | |
| 12/31/2015 | TOYOTA MOTOR CORP/ | TM | 7,549 | 7,549 | 929,000 | 929,000 | $123.06 |
| 09/30/2015 | TOYOTA MOTOR CORP/ | TM | 0 | -107,650 | 0 | -14,398,000 | |
| 06/30/2015 | TOYOTA MOTOR CORP/ | TM | 107,650 | 107,650 | 14,398,000 | 14,398,000 | $133.75 |
| 03/31/2015 | TOYOTA MOTOR CORP/ | TM | 0 | -17,740 | 0 | -2,226,000 | |
| 12/31/2014 | TOYOTA MOTOR CORP/ | TM | 17,740 | 17,740 | 2,226,000 | 2,226,000 | $125.48 |
| 09/30/2014 | TOYOTA MOTOR CORP/ | TM | 0 | -78,239 | 0 | -9,362,000 | |
| 06/30/2014 | TOYOTA MOTOR CORP/ | TM | 78,239 | 78,239 | 9,362,000 | 9,362,000 | $119.66 |
| 03/31/2014 | TOYOTA MOTOR CORP/ | TM | 0 | -39,308 | 0 | -4,793,000 | |
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