TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 154,932 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 154,932 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 154,932 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 154,932 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 154,932 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 154,932 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 154,932 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 172,592 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 172,592 Value ($000) $878 Avg Close — Range —
Q2 2020
Shares 172,592 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 293,841 Value ($000) $1,120 Avg Close — Range —
Q4 2019
Shares 292,778 Value ($000) $4,280 Avg Close — Range —
Q3 2019
Shares 292,778 Value ($000) $3,844 Avg Close — Range —
Q2 2019
Shares 292,778 Value ($000) $3,709 Avg Close — Range —
Q1 2019
Shares 292,778 Value ($000) $3,961 Avg Close — Range —
Q4 2018
Shares 291,348 Value ($000) $3,741 Avg Close — Range —
Q3 2018
Shares 302,878 Value ($000) $4,522 Avg Close — Range —
Q2 2018
Shares 250,837 Value ($000) $3,963 Avg Close — Range —
Q1 2018
Shares 226,016 Value ($000) $3,474 Avg Close — Range —
Q4 2017
Shares 226,016 Value ($000) $3,675 Avg Close — Range —