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VIRGINIA RETIREMENT SYSTEMS ET AL
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 0 | -116,600 | 0 | -1,934,394,000 | |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 116,600 | 101,400 | 1,934,394,000 | 1,695,298,000 | $16,590.00 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 15,200 | -231,000 | 239,096,000 | 233,091,000 | $15,730.00 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 246,200 | 151,500 | 6,005,000 | 3,744,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 94,700 | 48,700 | 2,261,000 | 1,299,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 46,000 | 46,000 | 962,000 | 962,000 | $20.91 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 0 | -118,200 | 0 | -2,115,000 | |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 118,200 | -14,100 | 2,115,000 | 194,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 132,300 | -23,800 | 1,921,000 | -455,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 156,100 | 0 | 2,376,000 | 281,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 156,100 | 62,200 | 2,095,000 | 1,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 93,900 | -18,900 | 2,094,000 | -379,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 112,800 | -20,300 | 2,473,000 | -265,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 133,100 | 38,100 | 2,738,000 | 706,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 95,000 | -3,200 | 2,032,000 | 248,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 98,200 | 98,200 | 1,784,000 | 1,784,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 0 | -193,300 | 0 | -4,088,000 | |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 193,300 | 77,500 | 4,088,000 | 2,073,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 115,800 | -58,700 | 2,015,000 | -1,013,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 174,500 | 174,500 | 3,028,000 | 3,028,000 | $17.35 |
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