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VIRGINIA RETIREMENT SYSTEMS ET AL
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 590,142 | 394,600 | 34,812,477,000 | 24,264,942,000 | $58,990.00 |
| 03/31/2023 | FASTENAL CO | FAST | 195,542 | 186,342 | 10,547,535,000 | 10,112,191,000 | $53,940.00 |
| 12/31/2022 | FASTENAL CO | FAST | 9,200 | 9,200 | 435,344,000 | 435,344,000 | $47,320.00 |
| 06/30/2021 | FASTENAL CO | FAST | 0 | -146,000 | 0 | -7,129,000 | |
| 12/31/2020 | FASTENAL CO | FAST | 146,000 | -19,600 | 7,129,000 | -338,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 165,600 | -59,800 | 7,467,000 | -2,189,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 225,400 | 10,900 | 9,656,000 | 2,953,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 214,500 | -100 | 6,703,000 | -1,226,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 214,600 | -19,200 | 7,929,000 | 291,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 233,800 | 0 | 7,638,000 | 18,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 233,800 | 116,900 | 7,620,000 | 102,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 116,900 | 0 | 7,518,000 | 1,405,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 116,900 | 10,400 | 6,113,000 | -66,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 106,500 | 19,200 | 6,179,000 | 1,977,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 87,300 | -5,000 | 4,202,000 | -837,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 92,300 | 0 | 5,039,000 | -9,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 92,300 | -100 | 5,048,000 | 836,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 92,400 | 10,500 | 4,212,000 | 647,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 81,900 | 81,900 | 3,565,000 | 3,565,000 | $43.53 |
| 09/30/2011 | FASTENAL CO | FAST | 0 | -5,632 | 0 | -203,000 | |
| 06/30/2011 | FASTENAL CO | FAST | 5,632 | -5,624 | 203,000 | -266,000 | $36.04 |
| 12/31/2009 | FASTENAL CO | FAST | 11,256 | 0 | 469,000 | 33,000 | $41.67 |
| 09/30/2009 | FASTENAL CO | FAST | 11,256 | 0 | 436,000 | 63,000 | $38.73 |
| 06/30/2009 | FASTENAL CO | FAST | 11,256 | 100 | 373,000 | 14,000 | $33.14 |
| 03/31/2009 | FASTENAL CO | FAST | 11,156 | -3,800 | 359,000 | -162,000 | $32.18 |
| 12/31/2008 | FASTENAL CO | FAST | 14,956 | -3,100 | 521,000 | -371,000 | $34.84 |
| 09/30/2008 | FASTENAL CO | FAST | 18,056 | -8,200 | 892,000 | -241,000 | $49.40 |
| 06/30/2008 | FASTENAL CO | FAST | 26,256 | 10,300 | 1,133,000 | 400,000 | $43.15 |
| 03/31/2008 | FASTENAL CO | FAST | 15,956 | 15,956 | 733,000 | 733,000 | $45.94 |
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