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Genesee Capital Advisors, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 113,983 | -1,162 | 3,408,092,000 | 3,404,284,000 | $29,900.00 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 115,145 | -5,564 | 3,808,000 | -757,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 120,709 | 3,915 | 4,565,000 | -358,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 116,794 | -10,281 | 4,923,000 | -324,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 127,075 | 26,457 | 5,247,000 | 707,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 0 | -100,618 | 0 | -4,540,000 | |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 100,618 | 18,443 | 4,540,000 | 700,000 | $45.12 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 82,175 | 5,398 | 3,840,000 | 239,000 | $46.73 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 76,777 | -1,124 | 3,601,000 | -79,000 | $46.90 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 77,901 | 14,914 | 3,680,000 | 1,232,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 62,987 | 1,541 | 2,448,000 | -73,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 61,446 | 15,478 | 2,521,000 | 767,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 45,968 | 39,524 | 1,754,000 | 1,519,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 6,444 | 6,444 | 235,000 | 235,000 | $36.47 |
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