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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 18,008 | -20 | 132,359,000 | 132,172,000 | $7,350.01 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 18,028 | 0 | 187,000 | -26,000 | $10.37 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 18,028 | 0 | 213,000 | -165,000 | $11.81 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 18,028 | 0 | 378,000 | -182,000 | $20.97 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 18,028 | 0 | 560,000 | -180,000 | $31.06 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 18,028 | 0 | 740,000 | -44,000 | $41.05 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 18,028 | -136 | 784,000 | -125,000 | $43.49 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 18,164 | 600 | 909,000 | -197,000 | $50.04 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 17,564 | 1,296 | 1,106,000 | -405,000 | $62.97 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 16,268 | -20,958 | 1,511,000 | -1,824,000 | $92.88 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 37,226 | -2,980 | 3,335,000 | -819,000 | $89.59 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 40,206 | 18,508 | 4,154,000 | 2,438,000 | $103.32 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 21,698 | -170 | 1,716,000 | 451,000 | $79.09 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 21,868 | 0 | 1,265,000 | 85,000 | $57.85 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 21,868 | -550 | 1,180,000 | 8,000 | $53.96 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 22,418 | 0 | 1,172,000 | 89,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 22,418 | 140 | 1,083,000 | -42,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 22,278 | -7,347 | 1,125,000 | -631,000 | $50.50 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 29,625 | 7,477 | 1,756,000 | 298,000 | $59.27 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 22,148 | 130 | 1,458,000 | 346,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 22,018 | -28,450 | 1,112,000 | -1,545,000 | $50.50 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 50,468 | 11,324 | 2,657,000 | 838,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 39,144 | 17,726 | 1,819,000 | 953,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 21,418 | 0 | 866,000 | 140,000 | $40.43 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 21,418 | 21,418 | 726,000 | 726,000 | $33.90 |
| 06/30/2013 | Emergent BioSolutions Inc. | EBS | 0 | -17,640 | 0 | -247,000 | |
| 03/31/2013 | Emergent BioSolutions Inc. | EBS | 17,640 | 0 | 247,000 | -36,000 | $14.00 |
| 12/31/2012 | Emergent BioSolutions Inc. | EBS | 17,640 | 0 | 283,000 | 32,000 | $16.04 |
| 09/30/2012 | Emergent BioSolutions Inc. | EBS | 17,640 | -7,293 | 251,000 | -127,000 | $14.23 |
| 06/30/2012 | Emergent BioSolutions Inc. | EBS | 24,933 | 1,184 | 378,000 | -2,000 | $15.16 |
| 03/31/2012 | Emergent BioSolutions Inc. | EBS | 23,749 | -13,145 | 380,000 | -241,000 | $16.00 |
| 12/31/2011 | Emergent BioSolutions Inc. | EBS | 36,894 | 15,104 | 621,000 | 285,000 | $16.83 |
| 09/30/2011 | Emergent BioSolutions Inc. | EBS | 21,790 | 5,322 | 336,000 | -35,000 | $15.42 |
| 06/30/2011 | Emergent BioSolutions Inc. | EBS | 16,468 | 1,670 | 371,000 | 13,000 | $22.53 |
| 03/31/2011 | Emergent BioSolutions Inc. | EBS | 14,798 | 0 | 358,000 | 11,000 | $24.19 |
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