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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 671,268 | 9,869 | 40,135,113,000 | 40,093,233,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 661,399 | 16,280 | 41,880,000 | 960,000 | $63.32 |
| 12/31/2022 | REALTY INCOME CORP | O | 645,119 | 22,310 | 40,920,000 | 4,673,000 | $63.43 |
| 09/30/2022 | REALTY INCOME CORP | O | 622,809 | -77 | 36,247,000 | -6,271,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 622,886 | 1,972 | 42,518,000 | -511,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 620,914 | -1,985 | 43,029,000 | -1,564,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 622,899 | 193,841 | 44,593,000 | 16,764,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 429,058 | -5,288 | 27,829,000 | -1,159,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 434,346 | -5,610 | 28,988,000 | 1,051,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 439,956 | -10,511 | 27,937,000 | -69,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 450,467 | -12,236 | 28,006,000 | -103,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 462,703 | 1,523 | 28,109,000 | 669,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 461,180 | 16,924 | 27,440,000 | 5,289,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 444,256 | 30,547 | 22,151,000 | -8,310,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 413,709 | -5,603 | 30,461,000 | -1,692,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 419,312 | 2,996 | 32,153,000 | 3,440,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 416,316 | 6,055 | 28,713,000 | -1,466,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 410,261 | 17,241 | 30,179,000 | 5,403,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 393,020 | 13,776 | 24,776,000 | 3,201,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 379,244 | 1,162 | 21,575,000 | 1,238,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 378,082 | -20,846 | 20,337,000 | -300,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 398,928 | -2,479 | 20,637,000 | -2,251,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 401,407 | 4,105 | 22,888,000 | 166,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 397,302 | 1,810 | 22,722,000 | 899,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 395,492 | 395,492 | 21,823,000 | 21,823,000 | $55.18 |
| 06/30/2013 | REALTY INCOME CORP | O | 0 | -291,355 | 0 | -13,213,000 | |
| 03/31/2013 | REALTY INCOME CORP | O | 291,355 | 46,034 | 13,213,000 | 3,349,000 | $45.35 |
| 12/31/2012 | REALTY INCOME CORP | O | 245,321 | 823 | 9,864,000 | -134,000 | $40.21 |
| 09/30/2012 | REALTY INCOME CORP | O | 244,498 | -2,654 | 9,998,000 | -326,000 | $40.89 |
| 06/30/2012 | REALTY INCOME CORP | O | 247,152 | 4,765 | 10,324,000 | 936,000 | $41.77 |
| 03/31/2012 | REALTY INCOME CORP | O | 242,387 | -1,833 | 9,388,000 | 850,000 | $38.73 |
| 12/31/2011 | REALTY INCOME CORP | O | 244,220 | -140 | 8,538,000 | 660,000 | $34.96 |
| 09/30/2011 | REALTY INCOME CORP | O | 244,360 | 9,452 | 7,878,000 | 11,000 | $32.24 |
| 06/30/2011 | REALTY INCOME CORP | O | 234,908 | -420 | 7,867,000 | -358,000 | $33.49 |
| 03/31/2011 | REALTY INCOME CORP | O | 235,328 | -8,502 | 8,225,000 | -114,000 | $34.95 |
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