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AE Wealth Management LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 1,155,095 | 273,386 | 34,537,331,000 | 8,941,330,000 | $29,899.99 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 881,709 | -231,700 | 25,596,001,000 | 25,559,181,000 | $29,029.99 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 1,113,409 | 185,876 | 36,820,000 | 1,741,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 927,533 | 640,697 | 35,079,000 | 22,989,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 286,836 | 40,141 | 12,090,000 | 1,904,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 246,695 | 92,065 | 10,186,000 | 3,800,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 154,630 | 75,699 | 6,386,000 | 2,824,000 | $41.30 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 78,931 | 23,970 | 3,562,000 | 993,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 54,961 | -164,477 | 2,569,000 | -7,725,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 219,438 | 145,925 | 10,294,000 | 6,821,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 73,513 | -73,502 | 3,473,000 | -2,241,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 147,015 | 2,596 | 5,714,000 | -212,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 144,419 | -71,509 | 5,926,000 | -2,314,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 215,928 | 207,176 | 8,240,000 | 7,922,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 8,752 | -4,949 | 318,000 | -162,000 | $36.33 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 13,701 | -1,462 | 480,000 | -33,000 | $35.03 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 15,163 | 8,402 | 513,000 | 276,000 | $33.83 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 6,761 | 6,761 | 237,000 | 237,000 | $35.05 |
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