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MONEY CONCEPTS CAPITAL CORP
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 21,640 | -245,081 | 1,616,039,000 | -6,126,874,000 | $74,678.33 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 266,721 | -133,329 | 7,742,913,000 | 7,729,563,000 | $29,030.01 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 400,050 | 397,767 | 13,350,000 | 13,264,000 | $33.37 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 2,283 | 1,981 | 86,000 | 73,000 | $37.67 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 302 | -98 | 13,000 | -3,000 | $43.05 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 400 | -12,246 | 16,000 | -555,000 | $40.00 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 12,646 | 12,646 | 571,000 | 571,000 | $45.15 |
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