COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 215,955 Value ($000) $1,399 Avg Close — Range —
Q4 2020
Shares 245,865 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 245,865 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 245,865 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 751,418 Value ($000) $1,315 Avg Close — Range —
Q4 2019
Shares 751,418 Value ($000) $3,569 Avg Close — Range —
Q3 2019
Shares 690,848 Value ($000) $4,159 Avg Close — Range —
Q2 2019
Shares 690,848 Value ($000) $3,454 Avg Close — Range —
Q1 2019
Shares 690,848 Value ($000) $3,675 Avg Close — Range —
Q4 2018
Shares 690,848 Value ($000) $3,233 Avg Close — Range —
Q3 2018
Shares 647,548 Value ($000) $3,944 Avg Close — Range —
Q2 2018
Shares 647,548 Value ($000) $4,041 Avg Close — Range —