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ADVISOR GROUP HOLDINGS, INC.
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 1,405,522 | -114,727 | 42,022,546,000 | -2,109,066,000 | $29,898.18 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 1,520,249 | 17,991 | 44,131,612,000 | 44,087,088,000 | $29,029.20 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 1,502,258 | -476,171 | 44,524,000 | -20,900,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 1,978,429 | 15,374 | 65,424,000 | -9,512,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 1,963,055 | 148,021 | 74,936,000 | -1,566,000 | $38.17 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 1,815,034 | 271,495 | 76,502,000 | 12,771,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 1,543,539 | 97,048 | 63,731,000 | 3,992,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 1,446,491 | -189,810 | 59,739,000 | -14,106,000 | $41.30 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 1,636,301 | -253,780 | 73,845,000 | -14,497,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 1,890,081 | 548,954 | 88,342,000 | 25,427,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 1,341,127 | 334,563 | 62,915,000 | 15,500,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 1,006,564 | 1,006,564 | 47,415,000 | 47,415,000 | $47.11 |
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