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Private Advisor Group, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 736,390 | 214,286 | 22,739,699,000 | 22,724,224,000 | $30,879.97 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 522,104 | 220,507 | 15,475,000 | 5,501,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 301,597 | 230,206 | 9,974,000 | 7,274,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 71,391 | -164,036 | 2,700,000 | -7,223,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 235,427 | 226,573 | 9,923,000 | 9,557,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 8,854 | -15,663 | 366,000 | -647,000 | $41.34 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 24,517 | -140,026 | 1,013,000 | -6,683,000 | $41.32 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 164,543 | -43,695 | 7,696,000 | -2,072,000 | $46.77 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 208,238 | 172,304 | 9,768,000 | 8,071,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 35,934 | 35,934 | 1,697,000 | 1,697,000 | $47.23 |
| 12/31/2014 | State Street Global Advisors Ltd. | TLO | 0 | -2,328 | 0 | -157,000 | |
| 09/30/2014 | State Street Global Advisors Ltd. | TLO | 2,328 | 2,328 | 157,000 | 157,000 | $67.44 |
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