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TUCKER ASSET MANAGEMENT LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 176 | -206 | 5,435,000 | 5,418,925 | $30,880.68 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 176 | -58 | 5,160,000 | -1,390,000 | $29,318.18 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 234 | 58 | 6,550,000 | 730,000 | $27,991.45 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 176 | 0 | 5,820,000 | -836,000 | $33,068.18 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 176 | -206 | 6,656,000 | 6,639,925 | $37,818.18 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 382 | -349 | 16,075 | -16,915 | $42.08 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 382 | 0 | 16,059,000 | 16,043,223 | $42,039.27 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 382 | -225 | 15,777 | -7,884 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 607 | -124 | 23,661 | -9,329 | $38.98 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 731 | 731 | 32,990 | 32,990 | $45.13 |
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