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Parkside Financial Bank & Trust
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 0 | -2,452 | 0 | -71,188,000 | |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 2,452 | 0 | 71,188,000 | 71,115,000 | $29,032.63 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 2,452 | 49 | 73,000 | -6,000 | $29.77 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 2,403 | 51 | 79,000 | -10,000 | $32.88 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 2,352 | 147 | 89,000 | -4,000 | $37.84 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 2,205 | 55 | 93,000 | 4,000 | $42.18 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 2,150 | -1,038 | 89,000 | -43,000 | $41.40 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 3,188 | 184 | 132,000 | 15,000 | $41.41 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 3,004 | 359 | 117,000 | -2,000 | $38.95 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 2,645 | 294 | 119,000 | 9,000 | $44.99 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 2,351 | -125 | 110,000 | -6,000 | $46.79 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 2,476 | 207 | 116,000 | 9,000 | $46.85 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 2,269 | -661 | 107,000 | -7,000 | $47.16 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 2,930 | 301 | 114,000 | 6,000 | $38.91 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 2,629 | -270 | 108,000 | -3,000 | $41.08 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 2,899 | -219 | 111,000 | -2,000 | $38.29 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 3,118 | 119 | 113,000 | 8,000 | $36.24 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 2,999 | -304 | 105,000 | -7,000 | $35.01 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 3,303 | 110 | 112,000 | 0 | $33.91 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 3,193 | 0 | 112,000 | 0 | $35.08 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 3,193 | 39 | 112,000 | -3,000 | $35.08 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 3,154 | 1,577 | 115,000 | 1,000 | $36.46 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 1,577 | -745 | 114,000 | -53,000 | $72.29 |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 2,322 | -58 | 167,000 | 1,000 | $71.92 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 2,380 | 1,067 | 166,000 | 76,000 | $69.75 |
| 12/31/2016 | State Street Global Advisors Ltd. | TLO | 1,313 | 164 | 90,000 | -1,000 | $68.55 |
| 09/30/2016 | State Street Global Advisors Ltd. | TLO | 1,149 | 231 | 91,000 | 18,000 | $79.20 |
| 06/30/2016 | State Street Global Advisors Ltd. | TLO | 918 | 918 | 73,000 | 73,000 | $79.52 |
| 03/31/2016 | State Street Global Advisors Ltd. | TLO | 913 | 913 | 69,000 | 69,000 | $75.58 |
| 12/31/2015 | State Street Global Advisors Ltd. | TLO | 1,006 | 1,006 | 70,000 | 70,000 | $69.58 |
| 09/30/2015 | State Street Global Advisors Ltd. | TLO | 931 | 931 | 67,000 | 67,000 | $71.97 |
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