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DIMENSIONAL FUND ADVISORS LP
> TTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORO CO | TTC | 972,625 | 15,700 | 98,859,871,000 | -7,504,974,000 | $101,642.33 |
| 03/31/2023 | TORO CO | TTC | 956,925 | 8,414 | 106,364,845,000 | 106,257,474,000 | $111,152.75 |
| 12/31/2022 | TORO CO | TTC | 948,511 | 17,001 | 107,371,000 | 26,813,000 | $113.20 |
| 09/30/2022 | TORO CO | TTC | 931,510 | 37,204 | 80,558,000 | 12,780,000 | $86.48 |
| 06/30/2022 | TORO CO | TTC | 894,306 | 10,527 | 67,778,000 | -7,780,000 | $75.79 |
| 03/31/2022 | TORO CO | TTC | 883,779 | 23,223 | 75,558,000 | -10,417,000 | $85.49 |
| 12/31/2021 | TORO CO | TTC | 860,556 | 7,897 | 85,975,000 | 2,907,000 | $99.91 |
| 09/30/2021 | TORO CO | TTC | 852,659 | 14,663 | 83,068,000 | -9,008,000 | $97.42 |
| 06/30/2021 | TORO CO | TTC | 837,996 | 35,341 | 92,076,000 | 15,954,000 | $109.88 |
| 12/31/2020 | TORO CO | TTC | 802,655 | 9,504 | 76,122,000 | 9,539,000 | $94.84 |
| 09/30/2020 | TORO CO | TTC | 793,151 | -7,146 | 66,583,000 | 13,492,000 | $83.95 |
| 06/30/2020 | TORO CO | TTC | 800,297 | 12,114 | 53,091,000 | 1,783,000 | $66.34 |
| 03/31/2020 | TORO CO | TTC | 788,183 | -62,680 | 51,308,000 | -16,483,000 | $65.10 |
| 12/31/2019 | TORO CO | TTC | 850,863 | -4,530 | 67,791,000 | 5,091,000 | $79.67 |
| 09/30/2019 | TORO CO | TTC | 855,393 | 9,473 | 62,700,000 | 6,107,000 | $73.30 |
| 06/30/2019 | TORO CO | TTC | 845,920 | 5,279 | 56,593,000 | -1,278,000 | $66.90 |
| 03/31/2019 | TORO CO | TTC | 840,641 | 14,081 | 57,871,000 | 11,683,000 | $68.84 |
| 12/31/2018 | TORO CO | TTC | 826,560 | 79,209 | 46,188,000 | 1,368,000 | $55.88 |
| 09/30/2018 | TORO CO | TTC | 747,351 | 87,531 | 44,820,000 | 5,066,000 | $59.97 |
| 06/30/2018 | TORO CO | TTC | 659,820 | 130,583 | 39,754,000 | 6,703,000 | $60.25 |
| 03/31/2018 | TORO CO | TTC | 529,237 | 15,246 | 33,051,000 | -478,000 | $62.45 |
| 12/31/2017 | TORO CO | TTC | 513,991 | -683 | 33,529,000 | 1,589,000 | $65.23 |
| 09/30/2017 | TORO CO | TTC | 514,674 | -3,304 | 31,940,000 | -3,951,000 | $62.06 |
| 06/30/2017 | TORO CO | TTC | 517,978 | -12,982 | 35,891,000 | 2,725,000 | $69.29 |
| 03/31/2017 | TORO CO | TTC | 530,960 | 1,285 | 33,166,000 | 3,529,000 | $62.46 |
| 12/31/2016 | TORO CO | TTC | 529,675 | -21,540 | 29,637,000 | 3,819,000 | $55.95 |
| 09/30/2016 | TORO CO | TTC | 551,215 | 188,052 | 25,818,000 | -6,211,000 | $46.84 |
| 06/30/2016 | TORO CO | TTC | 363,163 | -33,449 | 32,029,000 | -2,128,000 | $88.19 |
| 03/31/2016 | TORO CO | TTC | 396,612 | -110,818 | 34,157,000 | 12,349,000 | $86.12 |
| 12/31/2015 | TORO CO | TTC | 386,128 | 3,702 | 28,216,000 | 3,812,000 | $73.07 |
| 09/30/2015 | TORO CO | TTC | 395,192 | 12,766 | 27,876,000 | 3,472,000 | $70.54 |
| 06/30/2015 | TORO CO | TTC | 394,780 | 12,354 | 26,758,000 | 2,354,000 | $67.78 |
| 03/31/2015 | TORO CO | TTC | 383,307 | 881 | 26,876,000 | 2,472,000 | $70.12 |
| 12/31/2014 | TORO CO | TTC | 382,426 | -125,004 | 24,404,000 | 2,596,000 | $63.81 |
| 09/30/2014 | TORO CO | TTC | 371,698 | -3,141 | 22,017,000 | -1,822,000 | $59.23 |
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