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BANK OF AMERICA CORP
> TTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORO CO | TTC | 648,883 | -383,223 | 65,958,954,000 | -48,769,990,000 | $101,650.00 |
| 03/31/2023 | TORO CO | TTC | 1,032,106 | -332,769 | 114,728,944,000 | 114,610,909,000 | $111,160.04 |
| 09/30/2022 | TORO CO | TTC | 1,364,875 | 22,275 | 118,035,000 | 16,279,000 | $86.48 |
| 06/30/2022 | TORO CO | TTC | 1,342,600 | 308,423 | 101,756,000 | 13,344,000 | $75.79 |
| 03/31/2022 | TORO CO | TTC | 1,034,177 | 263,458 | 88,412,000 | 11,409,000 | $85.49 |
| 12/31/2021 | TORO CO | TTC | 770,719 | -161,902 | 77,003,000 | -13,844,000 | $99.91 |
| 09/30/2021 | TORO CO | TTC | 932,621 | 26,592 | 90,847,000 | -8,707,000 | $97.41 |
| 06/30/2021 | TORO CO | TTC | 906,029 | 88,292 | 99,554,000 | 15,213,000 | $109.88 |
| 03/31/2021 | TORO CO | TTC | 817,737 | 308,272 | 84,341,000 | 36,023,000 | $103.14 |
| 12/31/2020 | TORO CO | TTC | 509,465 | 74,909 | 48,318,000 | 11,838,000 | $94.84 |
| 09/30/2020 | TORO CO | TTC | 434,556 | -51,253 | 36,480,000 | 4,251,000 | $83.95 |
| 06/30/2020 | TORO CO | TTC | 485,809 | 53,951 | 32,229,000 | 4,119,000 | $66.34 |
| 03/31/2020 | TORO CO | TTC | 431,858 | 56,177 | 28,110,000 | -1,821,000 | $65.09 |
| 12/31/2019 | TORO CO | TTC | 375,681 | -58,690 | 29,931,000 | -1,908,000 | $79.67 |
| 09/30/2019 | TORO CO | TTC | 434,371 | 256,186 | 31,839,000 | 19,919,000 | $73.30 |
| 06/30/2019 | TORO CO | TTC | 178,185 | -5,100 | 11,920,000 | -697,000 | $66.90 |
| 03/31/2019 | TORO CO | TTC | 183,285 | 13,613 | 12,617,000 | 3,136,000 | $68.84 |
| 12/31/2018 | TORO CO | TTC | 169,672 | 52,512 | 9,481,000 | 2,455,000 | $55.88 |
| 09/30/2018 | TORO CO | TTC | 117,160 | 6,279 | 7,026,000 | 345,000 | $59.97 |
| 06/30/2018 | TORO CO | TTC | 110,881 | -36,422 | 6,681,000 | -2,928,000 | $60.25 |
| 12/31/2017 | TORO CO | TTC | 147,303 | -54,395 | 9,609,000 | -2,907,000 | $65.23 |
| 09/30/2017 | TORO CO | TTC | 201,698 | 44,843 | 12,516,000 | 1,649,000 | $62.05 |
| 06/30/2017 | TORO CO | TTC | 156,855 | -40,945 | 10,867,000 | -1,487,000 | $69.28 |
| 03/31/2017 | TORO CO | TTC | 197,800 | -12,316 | 12,354,000 | 597,000 | $62.46 |
| 12/31/2016 | TORO CO | TTC | 210,116 | 48,198 | 11,757,000 | 4,172,000 | $55.95 |
| 09/30/2016 | TORO CO | TTC | 161,918 | 86,020 | 7,585,000 | 892,000 | $46.84 |
| 06/30/2016 | TORO CO | TTC | 75,898 | 75,898 | 6,693,000 | 6,693,000 | $88.18 |
| 03/31/2016 | TORO CO | TTC | 90,096 | 90,096 | 7,760,000 | 7,760,000 | $86.13 |
| 12/31/2015 | TORO CO | TTC | 137,951 | 89,624 | 10,080,000 | 6,671,000 | $73.07 |
| 09/30/2015 | TORO CO | TTC | 48,327 | -19,464 | 3,409,000 | -1,186,000 | $70.54 |
| 06/30/2015 | TORO CO | TTC | 67,791 | 34,206 | 4,595,000 | 2,240,000 | $67.78 |
| 03/31/2015 | TORO CO | TTC | 33,585 | -30,420 | 2,355,000 | -1,729,000 | $70.12 |
| 12/31/2014 | TORO CO | TTC | 64,005 | 12,904 | 4,084,000 | 1,057,000 | $63.81 |
| 09/30/2014 | TORO CO | TTC | 51,101 | 10,898 | 3,027,000 | 471,000 | $59.24 |
| 06/30/2014 | TORO CO | TTC | 40,203 | -60,817 | 2,556,000 | -3,827,000 | $63.58 |
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