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CAPITAL FUND MANAGEMENT S.A.
> TOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Toll Brothers, Inc. | TOL | 195,947 | 195,947 | 15,493,529 | 15,493,529 | $79.07 |
| 03/31/2023 | Toll Brothers, Inc. | TOL | 0 | -12,112 | 0 | -508,704 | |
| 09/30/2022 | Toll Brothers, Inc. | TOL | 12,112 | -49,702 | 508,704 | -2,756,395,296 | $42.00 |
| 06/30/2022 | Toll Brothers, Inc. | TOL | 61,814 | -109,275 | 2,756,904,000 | 2,748,859,396 | $44,599.99 |
| 03/31/2022 | Toll Brothers, Inc. | TOL | 171,089 | 126,460 | 8,044,604 | 4,813,911 | $47.02 |
| 12/31/2021 | Toll Brothers, Inc. | TOL | 44,629 | 20,308 | 3,230,693 | -1,341,477,307 | $72.39 |
| 09/30/2021 | Toll Brothers, Inc. | TOL | 24,321 | -13,868 | 1,344,708,000 | 1,342,500,294 | $55,290.00 |
| 06/30/2021 | Toll Brothers, Inc. | TOL | 38,189 | 38,189 | 2,207,706 | 2,207,706 | $57.81 |
| 12/31/2020 | Toll Brothers, Inc. | TOL | 0 | -11,708 | 0 | -569,711 | |
| 09/30/2020 | Toll Brothers, Inc. | TOL | 11,708 | -43,218 | 569,711 | -1,220,327 | $48.66 |
| 06/30/2020 | Toll Brothers, Inc. | TOL | 54,926 | 54,926 | 1,790,038 | 1,790,038 | $32.59 |
| 06/30/2018 | Toll Brothers, Inc. | TOL | 0 | -16,078 | 0 | -695,000 | |
| 03/31/2018 | Toll Brothers, Inc. | TOL | 16,078 | 8,188 | 695,000 | 316,000 | $43.23 |
| 12/31/2017 | Toll Brothers, Inc. | TOL | 7,890 | -8,407 | 379,000 | -297,000 | $48.04 |
| 09/30/2017 | Toll Brothers, Inc. | TOL | 16,297 | 16,297 | 676,000 | 676,000 | $41.48 |
| 03/31/2016 | Toll Brothers, Inc. | TOL | 0 | -245,858 | 0 | -8,187,000 | |
| 12/31/2015 | Toll Brothers, Inc. | TOL | 245,858 | 245,858 | 8,187,000 | 8,187,000 | $33.30 |
| 12/31/2008 | Toll Brothers, Inc. | TOL | 0 | -151,800 | 0 | -3,830,000 | |
| 09/30/2008 | Toll Brothers, Inc. | TOL | 151,800 | 111,500 | 3,830,000 | 3,075,000 | $25.23 |
| 06/30/2008 | Toll Brothers, Inc. | TOL | 40,300 | 40,300 | 755,000 | 755,000 | $18.73 |
| 03/31/2008 | Toll Brothers, Inc. | TOL | 76,100 | -179,782 | 1,787,000 | -3,346,000 | $23.48 |
| 12/31/2007 | Toll Brothers, Inc. | TOL | 255,882 | 255,882 | 5,133,000 | 5,133,000 | $20.06 |
| 03/31/2007 | Toll Brothers, Inc. | TOL | 0 | -7,653 | 0 | -247,000 | |
| 12/31/2006 | Toll Brothers, Inc. | TOL | 7,653 | -11,647 | 247,000 | -295,000 | $32.27 |
| 09/30/2006 | Toll Brothers, Inc. | TOL | 19,300 | 19,300 | 542,000 | 542,000 | $28.08 |
| 03/31/2006 | Toll Brothers, Inc. | TOL | 0 | -13,600 | 0 | -471,000 | |
| 12/31/2005 | Toll Brothers, Inc. | TOL | 13,600 | 13,600 | 471,000 | 471,000 | $34.63 |
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