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Integrated Wealth Concepts LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 549,933 | 179,944 | 16,443,010,000 | 16,432,044,000 | $29,900.02 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 369,989 | 43,794 | 10,966,000 | 179,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 326,195 | 124,695 | 10,787,000 | 3,166,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 201,500 | 127,682 | 7,621,000 | 4,510,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 73,818 | -18,375 | 3,111,000 | -696,000 | $42.14 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 92,193 | 62,055 | 3,807,000 | 2,562,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 30,138 | 23,467 | 1,245,000 | 944,000 | $41.31 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 6,671 | -311 | 301,000 | -25,000 | $45.12 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 6,982 | 271 | 326,000 | 11,000 | $46.69 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 6,711 | -572 | 315,000 | -29,000 | $46.94 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 7,283 | 7,283 | 344,000 | 344,000 | $47.23 |
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