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Horizon Investments, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 352,590 | -81,045 | 10,542,441,000 | -2,848,208,000 | $29,900.00 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 433,635 | -309,052 | 13,390,649,000 | 13,369,089,000 | $30,880.00 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 742,687 | -248,034 | 21,560,000 | -7,805,000 | $29.03 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 990,721 | 341,682 | 29,365,000 | 7,901,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 649,039 | -297,240 | 21,464,000 | -14,324,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 946,279 | 275,706 | 35,788,000 | 7,523,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 670,573 | 670,573 | 28,265,000 | 28,265,000 | $42.15 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 0 | -1,473,860 | 0 | -49,816,000 | |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 1,473,860 | 116,115 | 49,816,000 | 2,254,000 | $33.80 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 1,357,745 | 1,357,745 | 47,562,000 | 47,562,000 | $35.03 |
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