News + Filings Holdings
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JANE STREET GROUP, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 1,903,064 | 1,217,528 | 56,901,614,000 | 37,000,504,000 | $29,900.00 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 685,536 | -2,312,382 | 19,901,110,000 | 19,812,252,000 | $29,030.00 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 2,997,918 | -5,506,789 | 88,858,000 | -192,393,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 8,504,707 | 8,482,899 | 281,251,000 | 280,426,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 21,808 | -1,911,764 | 825,000 | -80,675,000 | $37.83 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 1,933,572 | -1,283,683 | 81,500,000 | -51,373,000 | $42.15 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 3,217,255 | 3,096,051 | 132,873,000 | 128,148,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 121,204 | 121,204 | 4,725,000 | 4,725,000 | $38.98 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 0 | -71,212 | 0 | -3,364,000 | |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 71,212 | 71,212 | 3,364,000 | 3,364,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 0 | -136,257 | 0 | -5,591,000 | |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 136,257 | -247,114 | 5,591,000 | -9,038,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 383,371 | 230,432 | 14,629,000 | 9,064,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 152,939 | 140,642 | 5,565,000 | 5,134,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 12,297 | -298,605 | 431,000 | -10,077,000 | $35.05 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 310,902 | 310,902 | 10,508,000 | 10,508,000 | $33.80 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 0 | -50,701 | 0 | -3,656,000 | |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 50,701 | 50,701 | 3,656,000 | 3,656,000 | $72.11 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 0 | -35,571 | 0 | -2,450,000 | |
| 12/31/2016 | State Street Global Advisors Ltd. | TLO | 35,571 | 19,981 | 2,450,000 | 1,217,000 | $68.88 |
| 09/30/2016 | State Street Global Advisors Ltd. | TLO | 15,590 | -1,255 | 1,233,000 | -112,000 | $79.09 |
| 06/30/2016 | State Street Global Advisors Ltd. | TLO | 16,845 | 16,845 | 1,345,000 | 1,345,000 | $79.85 |
| 03/31/2016 | State Street Global Advisors Ltd. | TLO | 60,112 | 60,112 | 4,531,000 | 4,531,000 | $75.38 |
| 12/31/2015 | State Street Global Advisors Ltd. | TLO | 0 | -15,923 | 0 | -1,139,000 | |
| 09/30/2015 | State Street Global Advisors Ltd. | TLO | 15,923 | 15,923 | 1,139,000 | 1,139,000 | $71.53 |
| 06/30/2015 | State Street Global Advisors Ltd. | TLO | 0 | -22,633 | 0 | -1,702,000 | |
| 03/31/2015 | State Street Global Advisors Ltd. | TLO | 22,633 | 22,633 | 1,702,000 | 1,702,000 | $75.20 |
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