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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> TFSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TFS Financial CORP | TFSL | 140,755 | -1,210 | 1,769,290,000 | 1,767,497,000 | $12,570.00 |
| 03/31/2023 | TFS Financial CORP | TFSL | 141,965 | 0 | 1,793,000 | -253,000 | $12.63 |
| 12/31/2022 | TFS Financial CORP | TFSL | 141,965 | 0 | 2,046,000 | 200,000 | $14.41 |
| 09/30/2022 | TFS Financial CORP | TFSL | 141,965 | 0 | 1,846,000 | -103,000 | $13.00 |
| 06/30/2022 | TFS Financial CORP | TFSL | 141,965 | -4,340 | 1,949,000 | -480,000 | $13.73 |
| 03/31/2022 | TFS Financial CORP | TFSL | 146,305 | 6,929 | 2,429,000 | -62,000 | $16.60 |
| 12/31/2021 | TFS Financial CORP | TFSL | 139,376 | -128 | 2,491,000 | -168,000 | $17.87 |
| 09/30/2021 | TFS Financial CORP | TFSL | 139,504 | -3,456 | 2,659,000 | -243,000 | $19.06 |
| 06/30/2021 | TFS Financial CORP | TFSL | 142,960 | 0 | 2,902,000 | -10,000 | $20.30 |
| 03/31/2021 | TFS Financial CORP | TFSL | 142,960 | -32,670 | 2,912,000 | -184,000 | $20.37 |
| 12/31/2020 | TFS Financial CORP | TFSL | 175,630 | 0 | 3,096,000 | 516,000 | $17.63 |
| 09/30/2020 | TFS Financial CORP | TFSL | 175,630 | 0 | 2,580,000 | 67,000 | $14.69 |
| 06/30/2020 | TFS Financial CORP | TFSL | 175,630 | -10,603 | 2,513,000 | -331,000 | $14.31 |
| 03/31/2020 | TFS Financial CORP | TFSL | 186,233 | 150 | 2,844,000 | -818,000 | $15.27 |
| 12/31/2019 | TFS Financial CORP | TFSL | 186,083 | 0 | 3,662,000 | 309,000 | $19.68 |
| 09/30/2019 | TFS Financial CORP | TFSL | 186,083 | 0 | 3,353,000 | -10,000 | $18.02 |
| 06/30/2019 | TFS Financial CORP | TFSL | 186,083 | 0 | 3,363,000 | 298,000 | $18.07 |
| 03/31/2019 | TFS Financial CORP | TFSL | 186,083 | 0 | 3,065,000 | 63,000 | $16.47 |
| 12/31/2018 | TFS Financial CORP | TFSL | 186,083 | 0 | 3,002,000 | 209,000 | $16.13 |
| 09/30/2018 | TFS Financial CORP | TFSL | 186,083 | 0 | 2,793,000 | -142,000 | $15.01 |
| 06/30/2018 | TFS Financial CORP | TFSL | 186,083 | 0 | 2,935,000 | 201,000 | $15.77 |
| 03/31/2018 | TFS Financial CORP | TFSL | 186,083 | 0 | 2,734,000 | -46,000 | $14.69 |
| 12/31/2017 | TFS Financial CORP | TFSL | 186,083 | 0 | 2,780,000 | -222,000 | $14.94 |
| 09/30/2017 | TFS Financial CORP | TFSL | 186,083 | 0 | 3,002,000 | 123,000 | $16.13 |
| 06/30/2017 | TFS Financial CORP | TFSL | 186,083 | 186,083 | 2,879,000 | 2,879,000 | $15.47 |
| 06/30/2013 | TFS Financial CORP | TFSL | 0 | -109,639 | 0 | -1,187,000 | |
| 03/31/2013 | TFS Financial CORP | TFSL | 109,639 | 14,817 | 1,187,000 | 275,000 | $10.83 |
| 12/31/2012 | TFS Financial CORP | TFSL | 94,822 | 0 | 912,000 | 52,000 | $9.62 |
| 09/30/2012 | TFS Financial CORP | TFSL | 94,822 | -1,347 | 860,000 | -58,000 | $9.07 |
| 06/30/2012 | TFS Financial CORP | TFSL | 96,169 | 1,568 | 918,000 | 19,000 | $9.55 |
| 03/31/2012 | TFS Financial CORP | TFSL | 94,601 | -3,421 | 899,000 | 21,000 | $9.50 |
| 12/31/2011 | TFS Financial CORP | TFSL | 98,022 | -28,512 | 878,000 | -151,000 | $8.96 |
| 09/30/2011 | TFS Financial CORP | TFSL | 126,534 | 3,026 | 1,029,000 | -167,000 | $8.13 |
| 06/30/2011 | TFS Financial CORP | TFSL | 123,508 | -776 | 1,196,000 | -124,000 | $9.68 |
| 03/31/2011 | TFS Financial CORP | TFSL | 124,284 | -72,072 | 1,320,000 | -451,000 | $10.62 |
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