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Westover Capital Advisors, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 155,660 | 155,660 | 4,654,234,000 | 4,654,234,000 | $29,900.00 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 0 | -39,431 | 0 | -1,491,000 | |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 39,431 | -85,824 | 1,491,000 | -3,789,000 | $37.81 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 125,255 | 1,307 | 5,280,000 | 162,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 123,948 | -398 | 5,118,000 | -17,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 124,346 | 2,088 | 5,135,000 | 369,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 122,258 | 1,914 | 4,766,000 | -665,000 | $38.98 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 120,344 | 1,320 | 5,431,000 | -132,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 119,024 | 1,521 | 5,563,000 | 51,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 117,503 | 708 | 5,512,000 | -5,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 116,795 | 309 | 5,517,000 | 989,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 116,486 | -304 | 4,528,000 | -264,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 116,790 | 1,416 | 4,792,000 | 389,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 115,374 | 7,707 | 4,403,000 | 485,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 107,667 | 26,047 | 3,918,000 | 1,058,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 81,620 | -203 | 2,860,000 | 94,000 | $35.04 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 81,823 | 843 | 2,766,000 | -71,000 | $33.80 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 80,980 | 2,343 | 2,837,000 | 77,000 | $35.03 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 78,637 | 27,535 | 2,760,000 | 890,000 | $35.10 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 51,102 | 51,102 | 1,870,000 | 1,870,000 | $36.59 |
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