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Fisher Asset Management, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 34,150,137 | -17,437,171 | 1,021,089,000 | -476,491,000 | $29.90 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 51,587,308 | 19,411,205 | 1,497,580,000 | 543,880,000 | $29.03 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 32,176,103 | -15,345,227 | 953,700,000 | -617,830,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 47,521,330 | 2,175,016 | 1,571,530,000 | -143,468,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 45,346,314 | 22,750,930 | 1,714,998,000 | 762,603,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 22,595,384 | 1,925,248 | 952,395,000 | 98,925,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 20,670,136 | 1,752,094 | 853,470,000 | 72,155,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 18,918,042 | 18,913,547 | 781,315,000 | 781,112,000 | $41.30 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 4,495 | 4,495 | 203,000 | 203,000 | $45.16 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 0 | -12,841 | 0 | -607,000 | |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 12,841 | 12,841 | 607,000 | 607,000 | $47.27 |
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