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UBS Group AG
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 1,940,573 | 93,054 | 58,023,133,000 | 971,746,000 | $29,900.00 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 1,847,519 | 73,542 | 57,051,387,000 | 5,552,835,000 | $30,880.00 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 1,773,977 | -166,586 | 51,498,552,000 | 51,441,034,000 | $29,030.00 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 1,940,563 | 46,414 | 57,518,000 | -5,122,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 1,894,149 | 189,272 | 62,640,000 | -1,838,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 1,704,877 | -231,462 | 64,478,000 | -17,138,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 1,936,339 | 113,921 | 81,616,000 | 6,368,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 1,822,418 | 252,555 | 75,248,000 | 10,413,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 1,569,863 | -718,877 | 64,835,000 | -38,456,000 | $41.30 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 2,288,740 | 361,479 | 103,291,000 | 13,211,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 1,927,261 | 42,729 | 90,080,000 | 1,677,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 1,884,532 | 1,785,462 | 88,403,000 | 83,723,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 99,070 | -97,803 | 4,680,000 | -2,972,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 196,873 | 98,408 | 7,652,000 | 3,612,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 98,465 | 10,556 | 4,040,000 | 685,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 87,909 | 77,619 | 3,355,000 | 2,981,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 10,290 | -3,506 | 374,000 | -109,000 | $36.35 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 13,796 | -292,394 | 483,000 | -9,867,000 | $35.01 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 306,190 | -135,178 | 10,350,000 | -5,111,000 | $33.80 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 441,368 | 318,972 | 15,461,000 | 10,983,000 | $35.03 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 122,396 | 66,641 | 4,478,000 | 465,000 | $36.59 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 55,755 | -11,237 | 4,013,000 | -818,000 | $71.98 |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 66,992 | 4,503 | 4,831,000 | 472,000 | $72.11 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 62,489 | 61,435 | 4,359,000 | 4,286,000 | $69.76 |
| 12/31/2016 | State Street Global Advisors Ltd. | TLO | 1,054 | -45,343 | 73,000 | -3,595,000 | $69.26 |
| 09/30/2016 | State Street Global Advisors Ltd. | TLO | 46,397 | 46,397 | 3,668,000 | 3,668,000 | $79.06 |
| 06/30/2016 | State Street Global Advisors Ltd. | TLO | 12,020 | -61,995 | 960,000 | -4,619,000 | $79.87 |
| 03/31/2016 | State Street Global Advisors Ltd. | TLO | 74,015 | 56,597 | 5,579,000 | 4,333,000 | $75.38 |
| 12/31/2015 | State Street Global Advisors Ltd. | TLO | 18,826 | 1,408 | 1,316,000 | 70,000 | $69.90 |
| 09/30/2015 | State Street Global Advisors Ltd. | TLO | 17,418 | 17,217 | 1,246,000 | 1,232,000 | $71.54 |
| 06/30/2015 | State Street Global Advisors Ltd. | TLO | 201 | -69,580 | 14,000 | -5,235,000 | $69.65 |
| 03/31/2015 | State Street Global Advisors Ltd. | TLO | 69,781 | 35,858 | 5,249,000 | 2,777,000 | $75.22 |
| 12/31/2014 | State Street Global Advisors Ltd. | TLO | 33,923 | 33,923 | 2,472,000 | 2,472,000 | $72.87 |
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