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FormulaFolio Investments, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 51,236 | -1,516 | 2,116,000 | 38,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 52,752 | -159,420 | 2,078,000 | -7,497,000 | $39.39 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 212,172 | -308,852 | 9,575,000 | -14,778,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 521,024 | -316,219 | 24,353,000 | -14,922,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 837,243 | 186,011 | 39,275,000 | 8,511,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 651,232 | 465,507 | 30,764,000 | 23,545,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 185,725 | 31,541 | 7,219,000 | 893,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 154,184 | 86,337 | 6,326,000 | 3,737,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 67,847 | -173,105 | 2,589,000 | -6,179,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 240,952 | 192,480 | 8,768,000 | 7,130,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 48,472 | 0 | 1,638,000 | 0 | $33.79 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 48,472 | 5,428 | 1,638,000 | 130,000 | $33.79 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 43,044 | 3,756 | 1,508,000 | 129,000 | $35.03 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 39,288 | 4,505 | 1,379,000 | 106,000 | $35.10 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 34,783 | 27,614 | 1,273,000 | 757,000 | $36.60 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 7,169 | 7,169 | 516,000 | 516,000 | $71.98 |
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