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TL Private Wealth
> FTSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FTSL | FTSL | 444,839 | 11,783 | 20,355,826,000 | 682,107,000 | $45,759.99 |
| 06/30/2023 | FTSL | FTSL | 433,056 | -13,921 | 19,673,719,000 | 19,653,869,000 | $45,429.97 |
| 09/30/2022 | FTSL | FTSL | 446,977 | -7,670 | 19,850,000 | -200,000 | $44.41 |
| 06/30/2022 | FTSL | FTSL | 454,647 | -10,308 | 20,050,000 | -1,989,000 | $44.10 |
| 03/31/2022 | FTSL | FTSL | 464,955 | 115,240 | 22,039,000 | 5,323,000 | $47.40 |
| 12/31/2021 | FTSL | FTSL | 349,715 | 124,237 | 16,716,000 | 5,925,000 | $47.80 |
| 09/30/2021 | FTSL | FTSL | 225,478 | 20,378 | 10,791,000 | 944,000 | $47.86 |
| 06/30/2021 | FTSL | FTSL | 205,100 | 12,536 | 9,847,000 | 587,000 | $48.01 |
| 03/31/2021 | FTSL | FTSL | 192,564 | 19,209 | 9,260,000 | 896,000 | $48.09 |
| 12/31/2020 | FTSL | FTSL | 173,355 | 11,200 | 8,364,000 | 821,000 | $48.25 |
| 09/30/2020 | FTSL | FTSL | 162,155 | 9,639 | 7,543,000 | 529,000 | $46.52 |
| 06/30/2020 | FTSL | FTSL | 152,516 | 6,725 | 7,014,000 | 634,000 | $45.99 |
| 03/31/2020 | FTSL | FTSL | 145,791 | 34,028 | 6,380,000 | 1,037,000 | $43.76 |
| 12/31/2019 | FTSL | FTSL | 111,763 | 111,763 | 5,343,000 | 5,343,000 | $47.81 |
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