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MORGAN STANLEY
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 7,752,920 | 5,649,539 | 231,812,362,000 | 170,751,197,000 | $29,900.01 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 2,103,381 | 730,054 | 61,061,165,000 | 61,020,460,000 | $29,030.01 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 1,373,327 | 568,267 | 40,705,000 | 14,082,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 805,060 | 73,317 | 26,623,000 | -1,052,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 731,743 | -27,150 | 27,675,000 | -4,312,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 758,893 | -2,615,004 | 31,987,000 | -107,321,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 3,373,897 | 3,299,540 | 139,308,000 | 136,237,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 74,357 | -39,199 | 3,071,000 | -1,356,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 113,556 | -100,495 | 4,427,000 | -5,233,000 | $38.99 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 214,051 | 50,854 | 9,660,000 | 2,032,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 163,197 | -113,499 | 7,628,000 | -5,352,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 276,696 | 42,413 | 12,980,000 | 1,913,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 234,283 | -175,325 | 11,067,000 | -4,854,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 409,608 | -4,105 | 15,921,000 | -1,053,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 413,713 | 103,652 | 16,974,000 | 5,142,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 310,061 | 36,912 | 11,832,000 | 1,892,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 273,149 | -200,111 | 9,940,000 | -6,643,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 473,260 | 395,237 | 16,583,000 | 13,945,000 | $35.04 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 78,023 | 4,388 | 2,638,000 | 59,000 | $33.81 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 73,635 | -7,197 | 2,579,000 | -258,000 | $35.02 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 80,832 | -1,427 | 2,837,000 | -173,000 | $35.10 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 82,259 | 63,874 | 3,010,000 | 1,686,000 | $36.59 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 18,385 | -1,636 | 1,324,000 | 1,322,604 | $72.02 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 20,021 | -14,004 | 1,396 | -2,342,604 | $0.07 |
| 12/31/2016 | State Street Global Advisors Ltd. | TLO | 34,025 | -88,715 | 2,344,000 | -7,360,000 | $68.89 |
| 09/30/2016 | State Street Global Advisors Ltd. | TLO | 122,740 | 122,740 | 9,704,000 | 9,704,000 | $79.06 |
| 06/30/2016 | State Street Global Advisors Ltd. | TLO | 34,080 | 34,080 | 2,721,000 | 2,721,000 | $79.84 |
| 03/31/2016 | State Street Global Advisors Ltd. | TLO | 237,232 | 237,232 | 17,881,000 | 17,881,000 | $75.37 |
| 12/31/2015 | State Street Global Advisors Ltd. | TLO | 14,334 | 14,334 | 1,001,000 | 1,001,000 | $69.83 |
| 09/30/2015 | State Street Global Advisors Ltd. | TLO | 24,339 | 24,339 | 1,741,000 | 1,741,000 | $71.53 |
| 06/30/2015 | State Street Global Advisors Ltd. | TLO | 16,034 | 16,034 | 1,095,000 | 1,095,000 | $68.29 |
| 03/31/2015 | State Street Global Advisors Ltd. | TLO | 173,640 | 173,640 | 13,061,000 | 13,061,000 | $75.22 |
| 12/31/2014 | State Street Global Advisors Ltd. | TLO | 114,990 | 114,990 | 8,378,000 | 8,378,000 | $72.86 |
| 09/30/2014 | State Street Global Advisors Ltd. | TLO | 67,408 | 67,408 | 4,559,000 | 4,559,000 | $67.63 |
| 06/30/2014 | State Street Global Advisors Ltd. | TLO | 20,960 | 20,960 | 1,389,000 | 1,389,000 | $66.27 |
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