News + Filings Holdings
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Rockefeller Capital Management L.P.
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 868,281 | 504,569 | 25,961,617,000 | 25,950,386,000 | $29,900.02 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 363,712 | 4,099 | 11,231,000 | 792,000 | $30.88 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 359,613 | 347,330 | 10,439,000 | 10,075,000 | $29.03 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 12,283 | -8,406 | 364,000 | -320,000 | $29.63 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 20,689 | -332,312 | 684,000 | -12,666,000 | $33.06 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 353,001 | 299,405 | 13,350,000 | 11,091,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 53,596 | 21,660 | 2,259,000 | 941,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 31,936 | 11,403 | 1,318,000 | 470,000 | $41.27 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 20,533 | 4,539 | 848,000 | 225,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 15,994 | 2,964 | 623,000 | 35,000 | $38.95 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 13,030 | 11,099 | 588,000 | 498,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 1,931 | 235 | 90,000 | 10,000 | $46.61 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 1,696 | 626 | 80,000 | 29,000 | $47.17 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 1,070 | 0 | 51,000 | 9,000 | $47.66 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 1,070 | 1,070 | 42,000 | 42,000 | $39.25 |
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