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MCMORGAN & CO LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 572,084 | -120,784 | 17,105,339,000 | -4,290,432,000 | $29,900.05 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 692,868 | 22,578 | 21,395,771,000 | 1,937,260,000 | $30,880.01 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 670,290 | 38,669 | 19,458,511,000 | 19,439,790,000 | $29,029.99 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 631,621 | 281,971 | 18,721,000 | 7,158,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 349,650 | 15,517 | 11,563,000 | -1,074,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 334,133 | 246,322 | 12,637,000 | 8,936,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 87,811 | 1,017 | 3,701,000 | 3,697,416 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 86,794 | -15,115 | 3,584 | -4,205,416 | $0.04 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 101,909 | 101,909 | 4,209,000 | 4,209,000 | $41.30 |
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