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RFG Advisory, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 1,066,995 | 135,362 | 31,903,147,000 | 3,134,334,000 | $29,900.00 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 931,633 | 63,577 | 28,768,813,000 | 1,919,850,000 | $30,879.98 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 868,056 | 833,489 | 26,848,963,000 | 26,848,011,000 | $30,929.99 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 34,567 | 558 | 952,000 | -190,000 | $27.54 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 34,009 | 12,128 | 1,142,000 | 314,000 | $33.58 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 21,881 | 81 | 828,000 | -91,000 | $37.84 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 21,800 | -161 | 919,000 | 12,000 | $42.16 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 21,961 | -1,310 | 907,000 | 0 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 23,271 | 2,786 | 907,000 | 19,000 | $38.98 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 20,485 | -7,237 | 888,000 | -408,000 | $43.35 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 27,722 | -4,416 | 1,296,000 | -212,000 | $46.75 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 32,138 | 4,182 | 1,508,000 | 187,000 | $46.92 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 27,956 | 15,637 | 1,321,000 | 816,000 | $47.25 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 12,319 | 2,106 | 505,000 | 132,000 | $40.99 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 10,213 | 799 | 373,000 | 45,000 | $36.52 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 9,414 | 2,263 | 328,000 | 77,000 | $34.84 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 7,151 | 259 | 251,000 | 18,000 | $35.10 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 6,892 | -4,734 | 233,000 | -174,000 | $33.81 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 11,626 | 3,436 | 407,000 | 120,000 | $35.01 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 8,190 | 8,190 | 287,000 | 287,000 | $35.04 |
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