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AlphaStar Capital Management, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 0 | -94,118 | 0 | -3,112,000 | |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 94,118 | -136,773 | 3,112,000 | -5,620,000 | $33.06 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 230,891 | -51,614 | 8,732,000 | -2,709,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 282,505 | -47,016 | 11,441,000 | -2,030,000 | $40.50 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 329,521 | 108,952 | 13,471,000 | 4,362,000 | $40.88 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 220,569 | 3,134 | 9,109,000 | -349,000 | $41.30 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 217,435 | 26,914 | 9,458,000 | 690,000 | $43.50 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 190,521 | 51,858 | 8,768,000 | 2,169,000 | $46.02 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 138,663 | 46,646 | 6,599,000 | 2,104,000 | $47.59 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 92,017 | -32,470 | 4,495,000 | -344,000 | $48.85 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 124,487 | 49,765 | 4,839,000 | 1,773,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 74,722 | -9,355 | 3,066,000 | -142,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 84,077 | 60,496 | 3,208,000 | 2,350,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 23,581 | 635 | 858,000 | 54,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 22,946 | -5,805 | 804,000 | -168,000 | $35.04 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 28,751 | -2,271 | 972,000 | -115,000 | $33.81 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 31,022 | -9,995 | 1,087,000 | -353,000 | $35.04 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 41,017 | 41,017 | 1,440,000 | 1,440,000 | $35.11 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 0 | -25 | 0 | -1,000 | |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 25 | 25 | 1,000 | 1,000 | $40.00 |
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