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STATE STREET CORP
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 40,986,293 | 13,648,319 | 1,225,490,161,000 | 431,868,776,000 | $29,900.00 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 27,337,974 | 1,074,164 | 793,621,385,000 | 792,842,926,000 | $29,030.00 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 26,263,810 | -1,237,008 | 778,459,000 | -130,993,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 27,500,818 | 1,751,459 | 909,452,000 | -64,389,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 25,749,359 | 5,517,798 | 973,841,000 | 121,081,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 20,231,561 | 2,402,317 | 852,760,000 | 116,591,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 17,829,244 | 512,655 | 736,169,000 | 20,994,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 17,316,589 | 4,179,655 | 715,175,000 | 203,097,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 13,136,934 | -776,214 | 512,078,000 | -115,822,000 | $38.98 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 13,913,148 | 2,694,491 | 627,900,000 | 103,540,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 11,218,657 | 1,480,595 | 524,360,000 | 67,548,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 9,738,062 | 605,102 | 456,812,000 | 25,371,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 9,132,960 | -2,702,434 | 431,441,000 | -28,601,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 11,835,394 | -1,962,144 | 460,042,000 | -106,071,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 13,797,538 | 353,358 | 566,113,000 | 53,083,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 13,444,180 | -40,066 | 513,030,000 | 22,338,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 13,484,246 | 1,009,910 | 490,692,000 | 53,591,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 12,474,336 | -1,085,409 | 437,101,000 | -21,220,000 | $35.04 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 13,559,745 | 1,560,700 | 458,321,000 | 38,000,000 | $33.80 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 11,999,045 | 2,150,749 | 420,321,000 | 59,971,000 | $35.03 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 9,848,296 | 5,988,845 | 360,350,000 | 82,547,000 | $36.59 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 3,859,451 | 217,562 | 277,803,000 | 15,186,000 | $71.98 |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 3,641,889 | 346,132 | 262,617,000 | 32,736,000 | $72.11 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 3,295,757 | 1,641,989 | 229,881,000 | 115,954,000 | $69.75 |
| 12/31/2016 | State Street Global Advisors Ltd. | TLO | 1,653,768 | -176,633 | 113,927,000 | -30,784,000 | $68.89 |
| 09/30/2016 | State Street Global Advisors Ltd. | TLO | 1,830,401 | 551,097 | 144,711,000 | 42,597,000 | $79.06 |
| 06/30/2016 | State Street Global Advisors Ltd. | TLO | 1,279,304 | -725,939 | 102,114,000 | -49,001,000 | $79.82 |
| 03/31/2016 | State Street Global Advisors Ltd. | TLO | 2,005,243 | 828,282 | 151,115,000 | 66,950,000 | $75.36 |
| 12/31/2015 | State Street Global Advisors Ltd. | TLO | 1,115,097 | -61,864 | 77,922,000 | -6,243,000 | $69.88 |
| 09/30/2015 | State Street Global Advisors Ltd. | TLO | 1,176,961 | 628,595 | 84,165,000 | 46,702,000 | $71.51 |
| 06/30/2015 | State Street Global Advisors Ltd. | TLO | 548,366 | -178,756 | 37,463,000 | -17,229,000 | $68.32 |
| 03/31/2015 | State Street Global Advisors Ltd. | TLO | 727,122 | 515,473 | 54,692,000 | 39,269,000 | $75.22 |
| 12/31/2014 | State Street Global Advisors Ltd. | TLO | 211,649 | 101,884 | 15,423,000 | 7,997,000 | $72.87 |
| 09/30/2014 | State Street Global Advisors Ltd. | TLO | 109,765 | -6,834 | 7,426,000 | -305,000 | $67.65 |
| 06/30/2014 | State Street Global Advisors Ltd. | TLO | 116,599 | -9,107 | 7,731,000 | -289,000 | $66.30 |
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