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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> FNKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Funko, Inc. | FNKO | 40,651 | -2,227 | 439,844,000 | 35,504,000 | $10,820.00 |
| 03/31/2023 | Funko, Inc. | FNKO | 42,878 | -361 | 404,340,000 | -67,397,000 | $9,430.01 |
| 12/31/2022 | Funko, Inc. | FNKO | 43,239 | 4,091 | 471,737,000 | 470,945,000 | $10,909.99 |
| 09/30/2022 | Funko, Inc. | FNKO | 39,148 | -70 | 792,000 | -83,000 | $20.23 |
| 06/30/2022 | Funko, Inc. | FNKO | 39,218 | 9,313 | 875,000 | 359,000 | $22.31 |
| 03/31/2022 | Funko, Inc. | FNKO | 29,905 | -3,289 | 516,000 | -108,000 | $17.25 |
| 12/31/2021 | Funko, Inc. | FNKO | 33,194 | 2,046 | 624,000 | 57,000 | $18.80 |
| 09/30/2021 | Funko, Inc. | FNKO | 31,148 | -5,406 | 567,000 | -211,000 | $18.20 |
| 06/30/2021 | Funko, Inc. | FNKO | 36,554 | -547 | 778,000 | 48,000 | $21.28 |
| 03/31/2021 | Funko, Inc. | FNKO | 37,101 | 765 | 730,000 | 353,000 | $19.68 |
| 12/31/2020 | Funko, Inc. | FNKO | 36,336 | 2,506 | 377,000 | 181,000 | $10.38 |
| 06/30/2020 | Funko, Inc. | FNKO | 33,830 | 0 | 196,000 | 61,000 | $5.79 |
| 03/31/2020 | Funko, Inc. | FNKO | 33,830 | 390 | 135,000 | -439,000 | $3.99 |
| 12/31/2019 | Funko, Inc. | FNKO | 33,440 | 5,612 | 574,000 | 1,000 | $17.17 |
| 09/30/2019 | Funko, Inc. | FNKO | 27,828 | 1,664 | 573,000 | -61,000 | $20.59 |
| 06/30/2019 | Funko, Inc. | FNKO | 26,164 | 8,926 | 634,000 | 260,000 | $24.23 |
| 03/31/2019 | Funko, Inc. | FNKO | 17,238 | 1,169 | 374,000 | 163,000 | $21.70 |
| 12/31/2018 | Funko, Inc. | FNKO | 16,069 | 0 | 211,000 | -170,000 | $13.13 |
| 09/30/2018 | Funko, Inc. | FNKO | 16,069 | 0 | 381,000 | 179,000 | $23.71 |
| 06/30/2018 | Funko, Inc. | FNKO | 16,069 | -522 | 202,000 | 66,000 | $12.57 |
| 03/31/2018 | Funko, Inc. | FNKO | 16,591 | 0 | 136,000 | 26,000 | $8.20 |
| 12/31/2017 | Funko, Inc. | FNKO | 16,591 | 16,591 | 110,000 | 110,000 | $6.63 |
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