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GEODE CAPITAL MANAGEMENT, LLC
> TTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORO CO | TTC | 1,694,286 | 129,268 | 171,968,784,000 | -1,766,092,000 | $101,499.27 |
| 03/31/2023 | TORO CO | TTC | 1,565,018 | -63,898 | 173,734,876,000 | 173,594,008,000 | $111,011.42 |
| 09/30/2022 | TORO CO | TTC | 1,628,916 | -70,415 | 140,868,000 | 11,900,000 | $86.48 |
| 06/30/2022 | TORO CO | TTC | 1,699,331 | 172,446 | 128,968,000 | -1,722,000 | $75.89 |
| 03/31/2022 | TORO CO | TTC | 1,526,885 | 66,436 | 130,690,000 | -15,223,000 | $85.59 |
| 12/31/2021 | TORO CO | TTC | 1,460,449 | 12,915 | 145,913,000 | 4,909,000 | $99.91 |
| 09/30/2021 | TORO CO | TTC | 1,447,534 | 5,574 | 141,004,000 | -17,438,000 | $97.41 |
| 06/30/2021 | TORO CO | TTC | 1,441,960 | 47,970 | 158,442,000 | 14,666,000 | $109.88 |
| 03/31/2021 | TORO CO | TTC | 1,393,990 | 50,795 | 143,776,000 | 16,364,000 | $103.14 |
| 12/31/2020 | TORO CO | TTC | 1,343,195 | 79,144 | 127,412,000 | 21,273,000 | $94.86 |
| 09/30/2020 | TORO CO | TTC | 1,264,051 | -42,658 | 106,139,000 | 19,416,000 | $83.97 |
| 06/30/2020 | TORO CO | TTC | 1,306,709 | 22,944 | 86,723,000 | 3,122,000 | $66.37 |
| 03/31/2020 | TORO CO | TTC | 1,283,765 | 38,819 | 83,601,000 | -15,601,000 | $65.12 |
| 12/31/2019 | TORO CO | TTC | 1,244,946 | -236,540 | 99,202,000 | -122,000 | $79.68 |
| 06/30/2019 | TORO CO | TTC | 1,481,486 | 280,136 | 99,324,000 | 16,568,000 | $67.04 |
| 03/31/2019 | TORO CO | TTC | 1,201,350 | 125,274 | 82,756,000 | 22,625,000 | $68.89 |
| 12/31/2018 | TORO CO | TTC | 1,076,076 | 94,376 | 60,131,000 | 1,259,000 | $55.88 |
| 09/30/2018 | TORO CO | TTC | 981,700 | 2,524 | 58,872,000 | -123,000 | $59.97 |
| 06/30/2018 | TORO CO | TTC | 979,176 | 31,944 | 58,995,000 | -159,000 | $60.25 |
| 03/31/2018 | TORO CO | TTC | 947,232 | 22,335 | 59,154,000 | -1,176,000 | $62.45 |
| 12/31/2017 | TORO CO | TTC | 924,897 | 21,334 | 60,330,000 | 4,256,000 | $65.23 |
| 09/30/2017 | TORO CO | TTC | 903,563 | -9,357 | 56,074,000 | -7,182,000 | $62.06 |
| 06/30/2017 | TORO CO | TTC | 912,920 | 15,625 | 63,256,000 | 63,199,956 | $69.29 |
| 03/31/2017 | TORO CO | TTC | 897,295 | 897,295 | 56,044 | 56,044 | $0.06 |
| 06/30/2016 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 03/31/2016 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 12/31/2015 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 09/30/2015 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 06/30/2015 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 03/31/2015 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 12/31/2014 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 09/30/2014 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 06/30/2014 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 03/31/2014 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
| 12/31/2013 | TORO CO | TTC | 0 | -232,375 | 0 | -10,552,000 | |
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