Stock Transactions

TOYOTA MOTOR CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
EAGLE GLOBAL ADVISORS LLC11,15411,189+350.090.08-0.01buy
ENTERPRISE FINANCIAL SERVICES CORP1,0421,060+180.110.11-0.00buy
PARADIGM ASSET MANAGEMENT CO LLC655355-3000.030.02-0.02sell
LSV ASSET MANAGEMENT13,19010,290-2,9000.010.00-0.00sell
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