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STATE STREET CORP
> TTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORO CO | TTC | 3,350,616 | 432,675 | 341,732,990,000 | 10,437,223,000 | $101,991.09 |
| 12/31/2022 | TORO CO | TTC | 2,917,941 | 37,472 | 331,295,767,000 | 331,046,664,000 | $113,537.51 |
| 09/30/2022 | TORO CO | TTC | 2,880,469 | 50,034 | 249,103,000 | 33,728,000 | $86.48 |
| 06/30/2022 | TORO CO | TTC | 2,830,435 | -34,469 | 215,375,000 | -29,546,000 | $76.09 |
| 03/31/2022 | TORO CO | TTC | 2,864,904 | 78,507 | 244,921,000 | -34,299,000 | $85.49 |
| 12/31/2021 | TORO CO | TTC | 2,786,397 | 24,994 | 279,220,000 | 10,232,000 | $100.21 |
| 09/30/2021 | TORO CO | TTC | 2,761,403 | -17,858 | 268,988,000 | -37,135,000 | $97.41 |
| 06/30/2021 | TORO CO | TTC | 2,779,261 | 224,539 | 306,123,000 | 42,629,000 | $110.15 |
| 03/31/2021 | TORO CO | TTC | 2,554,722 | -19,449 | 263,494,000 | 18,684,000 | $103.14 |
| 12/31/2020 | TORO CO | TTC | 2,574,171 | 60,392 | 244,810,000 | 33,153,000 | $95.10 |
| 09/30/2020 | TORO CO | TTC | 2,513,779 | -146,871 | 211,657,000 | 34,465,000 | $84.20 |
| 06/30/2020 | TORO CO | TTC | 2,660,650 | -50,734 | 177,192,000 | 37,000 | $66.60 |
| 03/31/2020 | TORO CO | TTC | 2,711,384 | 69,991 | 177,155,000 | -33,951,000 | $65.34 |
| 12/31/2019 | TORO CO | TTC | 2,641,393 | -21,977 | 211,106,000 | 15,287,000 | $79.92 |
| 09/30/2019 | TORO CO | TTC | 2,663,370 | -24,161 | 195,819,000 | 15,426,000 | $73.52 |
| 06/30/2019 | TORO CO | TTC | 2,687,531 | 40,635 | 180,393,000 | -2,411,000 | $67.12 |
| 03/31/2019 | TORO CO | TTC | 2,646,896 | 107,818 | 182,804,000 | 40,351,000 | $69.06 |
| 12/31/2018 | TORO CO | TTC | 2,539,078 | -270,727 | 142,453,000 | -26,052,000 | $56.10 |
| 09/30/2018 | TORO CO | TTC | 2,809,805 | -11,532 | 168,505,000 | -1,475,000 | $59.97 |
| 06/30/2018 | TORO CO | TTC | 2,821,337 | -125,811 | 169,980,000 | -22,264,000 | $60.25 |
| 12/31/2017 | TORO CO | TTC | 2,947,148 | 47,136 | 192,244,000 | 12,268,000 | $65.23 |
| 09/30/2017 | TORO CO | TTC | 2,900,012 | 37,119 | 179,976,000 | -18,394,000 | $62.06 |
| 06/30/2017 | TORO CO | TTC | 2,862,893 | -1,117 | 198,370,000 | 19,484,000 | $69.29 |
| 03/31/2017 | TORO CO | TTC | 2,864,010 | 67,410 | 178,886,000 | 22,413,000 | $62.46 |
| 12/31/2016 | TORO CO | TTC | 2,796,600 | -28,673 | 156,473,000 | 24,135,000 | $55.95 |
| 09/30/2016 | TORO CO | TTC | 2,825,273 | 1,318,525 | 132,338,000 | -558,000 | $46.84 |
| 06/30/2016 | TORO CO | TTC | 1,506,748 | 13,809 | 132,896,000 | 4,321,000 | $88.20 |
| 03/31/2016 | TORO CO | TTC | 1,492,939 | 75,920 | 128,575,000 | 28,618,000 | $86.12 |
| 12/31/2015 | TORO CO | TTC | 1,480,503 | 63,484 | 108,177,000 | 8,220,000 | $73.07 |
| 09/30/2015 | TORO CO | TTC | 1,417,019 | 544,210 | 99,957,000 | 40,798,000 | $70.54 |
| 06/30/2015 | TORO CO | TTC | 872,809 | -26,550 | 59,159,000 | -3,901,000 | $67.78 |
| 03/31/2015 | TORO CO | TTC | 899,359 | -1,122 | 63,060,000 | 5,603,000 | $70.12 |
| 12/31/2014 | TORO CO | TTC | 900,481 | -19,018 | 57,457,000 | 2,995,000 | $63.81 |
| 09/30/2014 | TORO CO | TTC | 919,499 | -20,677 | 54,462,000 | -5,336,000 | $59.23 |
| 06/30/2014 | TORO CO | TTC | 940,176 | -41,536 | 59,798,000 | -2,242,000 | $63.60 |
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