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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 88,709 | 612 | 41,630,247,000 | 41,580,940,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 88,097 | -3,000 | 49,307,000 | 6,931,000 | $559.69 |
| 12/31/2022 | MSCI Inc. | MSCI | 91,097 | -3,450 | 42,376,000 | 2,497,000 | $465.17 |
| 09/30/2022 | MSCI Inc. | MSCI | 94,547 | 2,681 | 39,879,000 | 2,016,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 91,866 | -11,717 | 37,863,000 | -14,227,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 103,583 | -2,387 | 52,090,000 | -12,837,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 105,970 | -1,823 | 64,927,000 | -648,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 107,793 | -4,399 | 65,575,000 | 5,768,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 112,192 | -1,543 | 59,807,000 | 12,120,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 113,735 | -5,040 | 47,687,000 | -5,350,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 118,775 | -2,013 | 53,037,000 | 9,942,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 120,788 | -680 | 43,095,000 | 2,547,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 121,468 | 555 | 40,548,000 | 5,609,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 120,913 | -1,976 | 34,939,000 | 3,212,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 122,889 | -5,880 | 31,727,000 | 3,688,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 128,769 | 300 | 28,039,000 | -2,638,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 128,469 | -4,170 | 30,677,000 | 4,303,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 132,639 | -104 | 26,374,000 | 6,804,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 132,743 | -2,249 | 19,570,000 | -4,379,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 134,992 | -1,907 | 23,949,000 | 1,302,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 136,899 | 4,514 | 22,647,000 | 2,859,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 132,385 | -5,991 | 19,788,000 | 2,278,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 138,376 | -1,616 | 17,510,000 | 1,145,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 139,992 | 658 | 16,365,000 | 2,015,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 139,334 | 139,334 | 14,350,000 | 14,350,000 | $102.99 |
| 06/30/2013 | MSCI Inc. | MSCI | 0 | -229,250 | 0 | -7,778,000 | |
| 03/31/2013 | MSCI Inc. | MSCI | 229,250 | 0 | 7,778,000 | 674,000 | $33.93 |
| 12/31/2012 | MSCI Inc. | MSCI | 229,250 | 0 | 7,104,000 | -1,101,000 | $30.99 |
| 09/30/2012 | MSCI Inc. | MSCI | 229,250 | -3,063 | 8,205,000 | 302,000 | $35.79 |
| 06/30/2012 | MSCI Inc. | MSCI | 232,313 | 19,471 | 7,903,000 | 68,000 | $34.02 |
| 03/31/2012 | MSCI Inc. | MSCI | 212,842 | -3,463 | 7,835,000 | 712,000 | $36.81 |
| 12/31/2011 | MSCI Inc. | MSCI | 216,305 | -72 | 7,123,000 | 560,000 | $32.93 |
| 09/30/2011 | MSCI Inc. | MSCI | 216,377 | 3,698 | 6,563,000 | -1,451,000 | $30.33 |
| 06/30/2011 | MSCI Inc. | MSCI | 212,679 | 1,483 | 8,014,000 | 238,000 | $37.68 |
| 03/31/2011 | MSCI Inc. | MSCI | 211,196 | -23,688 | 7,776,000 | -1,375,000 | $36.82 |
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