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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 42,085 | 0 | 3,327,661,000 | 801,298,000 | $79,070.00 |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 42,085 | 27,970 | 2,526,363,000 | 1,821,742,000 | $60,030.01 |
| 12/31/2022 | Toll Brothers, Inc. | TOL | 14,115 | 14,115 | 704,621,000 | 704,621,000 | $49,920.01 |
| 12/31/2014 | Toll Brothers, Inc. | TOL | 0 | -79,405 | 0 | -2,474,000 | |
| 09/30/2014 | Toll Brothers, Inc. | TOL | 79,405 | 0 | 2,474,000 | -456,000 | $31.16 |
| 06/30/2014 | Toll Brothers, Inc. | TOL | 79,405 | 6,055 | 2,930,000 | 297,000 | $36.90 |
| 03/31/2014 | Toll Brothers, Inc. | TOL | 73,350 | 73,350 | 2,633,000 | 2,633,000 | $35.90 |
| 12/31/2013 | Toll Brothers, Inc. | TOL | 0 | -77,785 | 0 | -2,523,000 | |
| 09/30/2013 | Toll Brothers, Inc. | TOL | 77,785 | 77,785 | 2,523,000 | 2,523,000 | $32.44 |
| 06/30/2013 | Toll Brothers, Inc. | TOL | 78,515 | 45,895 | 2,562,000 | 1,445,000 | $32.63 |
| 03/31/2013 | Toll Brothers, Inc. | TOL | 32,620 | 32,620 | 1,117,000 | 1,117,000 | $34.24 |
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