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FLOW TRADERS U.S. LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 392,282 | 392,282 | 11,729,000 | 11,729,000 | $29.90 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 0 | -561,807 | 0 | -16,652,000 | |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 561,807 | 330,363 | 16,652,000 | 8,998,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 231,444 | 231,444 | 7,654,000 | 7,654,000 | $33.07 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 0 | -360,929 | 0 | -17,050,000 | |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 360,929 | 360,929 | 17,050,000 | 17,050,000 | $47.24 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 0 | -303,771 | 0 | -11,592,000 | |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 303,771 | 303,771 | 11,592,000 | 11,592,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 0 | -226,405 | 0 | -7,933,000 | |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 226,405 | 132,203 | 7,933,000 | 4,749,000 | $35.04 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 94,202 | 94,202 | 3,184,000 | 3,184,000 | $33.80 |
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