MINUTES OF STATE TEACHERS RETIREMENT BOARD MEETINGS

August 19, 2021 August 19, 2021

August 19, 2021

The State Teachers Retirement Board met at the STRS Ohio offices in Columbus, Ohio, on Thursday, August 19, 2021, at approximately 9:45 a.m. The Chair, Rita Walters, called the meeting to order.

The following members were in attendance: Carol Correthers, Claudia Herrington, Scott Hunt representing the Superintendent of Public Instruction, Arthur Lard, Yoel Mayerfeld, Robert McFee, Dale Price, Jeffrey Rhodes, Wade Steen and Ms. Walters.

APPROVAL OF MINUTES

Ms. Walters moved, seconded by Ms. Correthers to approve the minutes of the June 2021 Retirement Board meeting.

Upon roll call the vote was as follows: Ms. Walters, yes; Ms. Correthers, yes; Ms. Herrington, abstain; Dr. Hunt, yes; Mr. Lard, yes; Mr. Mayerfeld, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. The motion carried.

STRS OHIO RESPONSE TO BFS REPORT

The chair recognized executive director Bill Neville for the STRS Ohio Response to Benchmark Financial Services (BFS) Report. Mr. Neville began by reviewing the background for the detailed analysis of the BFS Report he, staff and the consultants would be providing. The consultants were: Brady O’Connell, senior vice president – Callan LLC, Mike Joeken, senior vice president – Callan, LLC, Jay Klopfer, executive vice president – Callan LLC, Steve Nesbitt, chief executive officer – Cliffwater LLC, Michael Reid, vice president and client relationship manager – CEM, Karen Foley, partner – ACA Performance Services and Karyn Vincent – senior head, global industry standards and GIPS standards executive director – CFA Institute.

Mr. Neville stated that the BFS Report which was released June 7, 2021, was not a forensic investigation or forensic audit. A forensic investigation or forensic audit is an examination of a company’s financial records to derive evidence which can be used in a court of law or legal proceeding for the purpose of uncovering criminal behavior such as fraud or embezzlement.

Mr. Neville noted that the BFS Report does not make any specific allegations of fraud or criminal conduct against the system. In fact, the BFS Report states “We were not hired to detect or investigate fraud, concealment or misrepresentations and did not attempt to do so. We were not hired to, and did not attempt to conduct a formal or legal investigation or otherwise to use judicial processes or evidentiary safeguards in conducting our review.”

The report was not developed in accordance with recognized professional standards. The author is not bound by the professional standards of the Governmental Accounting Standards Board, the American Institute of CPAs or the Actuarial Standards Board.

Mr. Neville stated the BFS Report contained numerous misstatements and allegations which are unsupported by evidence. Many conclusions are offered with little support other than the author’s opinions. STRS Ohio’s response centered on eight “findings” identified in the report.

• STRS Ohio is committed to the principles of transparency and complies with its obligations under the Ohio Public Records Act. Earlier this year, STRS Ohio received the “Highest Achievement in Open and Transparent Award” from the Auditor of State’s office. This top rating was awarded to only 14% of the more than 2,800 audited entities.

In February 2021, STRS Ohio received a public records request from counsel to BFS, requesting 45 categories of documents. Despite the overly broad nature of the request, STRS Ohio provided over 800 documents and 22,000 pages and repeatedly requested clarifications to reasonably identify the public records being sought. BFS did not provide clarification or revise its public records request. Instead, BFS filed two public records mandamus actions related to the request. Pursuant to the Ohio Public Records Act, a public office may withhold or redact records that are covered by an exemption and relevant legal authority. Several vendors made valid trade secret assertions and redacted certain information in records provided to BFS in April 2021. In July 2021, STRS Ohio obtained consent of those vendors to release the unredacted documents to BFS.

• Appropriate oversight exists under Ohio law to govern STRS Ohio. The general purpose of the Ohio Retirement Study Council (ORSC) is to advise and inform the state legislature on all matters relating to the benefits, funding, investment and administration of the five statewide retirement systems.

ORSC is required to conduct an independent actuarial review and a performance audit of each system every 10 years. Independent Fiduciary Services, Inc. completed a fiduciary audit of STRS Ohio in December 2006. At the August 2021 ORSC meeting, the council selected Pension Trustee Advisors (PTA/KMS) to perform the actuarial audit of STRS Ohio and Funston Advisory Services was selected to conduct the fiduciary audit of STRS Ohio.

Additional oversight includes a financial audit conducted by an independent accounting firm hired by the Ohio Auditor of State, annual expenses are posted to the online Ohio Checkbook, the Ohio Treasurer serves as the custodian for STRS Ohio assets; the STRS Ohio Retirement Board meets 10 times per year to review investments, financials and other system operations, the board approves governing policies and the board contracts with two investment advisors and an actuary who serve as fiduciaries to the system.

• Recommendations from the 2006 IFS Fiduciary Audit were appropriately reviewed and addressed by the State Teachers Retirement Board and staff in early 2007.

II

The STRS Ohio Retirement Board reviewed and discussed the audit in early 2007 and voted to approve the analysis and responses as related to the audit in February 2007. The 2006 IFS Fiduciary Audit made 85 recommendations, the majority of which were “accepted” and implemented by STRS Ohio. STRS Ohio disagreed with 10 recommendations and 23 other recommendations would have required action by ORSC, the Treasurer of State’s Office and/or the legislature.

Noted in the IFS executive summary: “the results of this review demonstrate that STRS is generally in line with best practices with regard to much of its overall governance, administration and management of its investment program.”

The IFS executive summary also noted: “STRS governance policies and rules are impressively comprehensive and they cover all of the significant aspects of governance a sophisticated public pension fund requires.”

• Investment fees are appropriately scrutinized. STRS Ohio did not have losses of $8.6 billion over 14 years. The BFS Report makes this false claim based on comparisons to the wrong benchmark. Alternative investments have exceeded total fund returns over the past 1, 5, 10 and 20 years ended June 30, 2021.

• Investment costs and performance are accurately reported by the system. The BFS Report misapplies CEM data to wrongly claim that STRS Ohio underperformed its policy return by $400 million annually. CEM correctly reported that STRS Ohio’s net total fund return benefited from active management.

STRS Ohio properly discloses investment fees and expenses. The BFS claim of unreported carried interest is not accurate. Total fund returns are always presented net of all management fees, fund expenses and carried interest.

STRS Ohio financial statements comply with GASB requirements. STRS Ohio has staff dedicated to reviewing and monitoring fees and costs. Investment managers cannot withdraw fees from pension accounts.

• STRS Ohio is required by law to report its investment performance in compliance with the performance presentation standards established by CFA Institute (known as the GIPS® standards). STRS Ohio complies with GIPS® standards for reporting performance, which is an effective way to demonstrate the board’s commitment to legal and fiduciary obligations and assures the board that the performance data they receive is transparent and complete. External GIPS® Standards Verification and Performance Examination is conducted annually by the ACA Group which provides the same level of assurance as a financial statement audit issued by a CPA firm.

• Investment consultant conflicts of interest are adequately disclosed and considered.

III

STRS Ohio has not suffered losses due to investment consultant conflicts. The BFS Report misapplies findings from a 2007 GAO report.

The board’s investment consultants Callan and Cliffwater provide extensive conflicts disclosures.

Callan discloses services provided to money managers, including range of fees, in its Form ADV and provides STRS Ohio with a list of money manager clients quarterly. Callan maintains policies and procedures designed to segregate pension consulting from money manager services.

Cliffwater discloses potential conflicts in its Form ADV. Cliffwater does not offer separate services targeted to money managers and does not receive fees or any other compensation from money managers for fund selections and recommendations to its clients.

• The board complies with the fiduciary standards stated in Ohio Revised Code 3307.15, which mirror the ERISA fiduciary standards, and the system maintains adequate fiduciary liability insurance. As a governmental plan, STRS Ohio is not subject to the provisions of ERISA. However, many state and governmental plans are subject to fiduciary standards based on those imposed by ERISA and Ohio is no exception. Ohio Revised Code language governing STRS Ohio (ORC 3307.15) generally mirrors ERISA and specifically includes the duties of prudence, loyalty, exclusive benefit and diversification.

Pursuant to ORC 3307.181(E), “each fiduciary of the system shall be bonded or insured to an amount of not less than one million dollars for loss by reason of fraud or dishonesty.” A retirement system does not establish insurance policy limits based on the amount of total fund assets.

The amount of insurance coverage maintained by a vendor does not define or limit what potential liability may exist. STRS Ohio works with insurance and risk management professionals to consider and analyze exposures, claims, settlements and peer group data.

Mr. Neville concluded the presentation with a review of the upcoming studies expected to provide guidance on funding, investment return expectations and system operations.

There was one request from board member Steen:

• To receive a copy of the STRS Ohio response relating to the 2006 IFS Fiduciary Audit.

EXECUTIVE DIRECTOR’S REPORTS

Ms. Walters recognized Executive Director Bill Neville for the Executive Director’s Reports. Mr. Neville highlighted items from his July and August Executive Director’s Reports containing the topics listed below and offered to answer any questions. The full reports are appended on Pages 1 through 3.

IV

July • Fiscal Year 2021 Investment Returns Take STRS Ohio Assets to Record High • Summer Retirement Season Heats Up • STRS Ohio Continues to Be Choice for Majority of New Higher Education Faculty • Member Services Wraps Up the Year With High Satisfaction Ratings • Members Continue Shifting to Self-Service Options • Annual System Audit Testing Underway • STRS Ohio Completes Annual FTSE Russell Reconstitution • Employer Webinars

August • STRS Ohio Operations Update • Benefits Administration Staff Receives High Satisfaction Scores From Members • Benefits Counseling Fulfills Counseling Needs During the Pandemic • Annual Reporting Process • Ohio Retirement Study Council Selects Firms for STRS Ohio Fiduciary, Actuarial Audits

RECOGNITION OF PERSONS WISHING TO ADDRESS THE BOARD

Ms. Walters recognized the following to address the board:

Leslie Cohen Smith representing herself addressed the board. Ms. Cohen Smith expressed concern about health care program changes and how members were notified.

Denny Jordan representing himself addressed the board. Mr. Jordan expressed concern about the COLA and health care costs.

Robin Rayfield representing ORTA addressed the board. Dr. Rayfield stated Mr. Neville’s presentation answered a number of his questions and requested information from a public records request be released.

Dan MacDonald representing himself addressed the board. Mr. MacDonald expressed concern about the COLA.

Celest Jirls was not available when called upon.

Jeffrey Settles was not available when called upon.

Dean Dennis representing himself addressed the board. Mr. Dennis expressed concern about ORSC’s audit choice and the board vacancy.

Patricia Dennis representing herself addressed the board. Ms. Dennis expressed concern about the COLA and health care costs.

V Bob Buerkle representing himself addressed the board. Mr. Buerkle expressed concern about the COLA and the investment consultant.

Suzanne Laird representing herself addressed the board. Ms. Laird expressed concern about the COLA, health care costs and PBIs.

Joyce Burdno representing herself addressed the board. Ms. Burdno expressed concern about the COLA and the investment staff.

Andy Disabato representing himself addressed the board. Mr. Disabato expressed concern about the COLA.

Marie Disabato elected not to speak when called upon.

Steve Kitche representing himself addressed the board. Mr. Kitche expressed concern about the COLA and PBIs.

Mark Fulmer representing himself addressed the board. Mr. Fulmer asked the board to look at ways to reduce payments and restore the COLA.

EXECUTIVE SESSION

Mr. Walters moved, seconded by Mr. Lard to enter executive session under authority of Division (G)(1) of Section 121.22 of the Ohio Revised Code for the purpose of discussing appointment, employment or compensation of a public employee or official, Division (G)(3) of Section 121.22 of the Ohio Revised Code for the purpose of conferring with the board’s attorney regarding pending or imminent court action and Division (G)(5) of Section 121.22 of the Ohio Revised Code for the purpose of discussing matters required to be kept confidential by federal law or state statutes.

Upon roll call the vote was as follows: Ms. Walters, yes; Mr. Lard, yes; Ms. Correthers, yes; Ms. Herrington, yes; Dr. Hunt, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. The motion carried.

Public session resumed.

RESOLUTION IN RECOGNITION OF THE SERVICES OF ROBERT STEIN

The board conveyed to Mr. Stein its appreciation for his 12 years of service to the STRS Ohio membership and board, as well as its best wishes for a future filled with good health and well- deserved success in all future endeavors; and that the resolution appended on Page 4 be made a part of the minutes of the August 19, 2021, meeting and a copy be presented to Mr. Stein.

VI

REPORT FROM THE INVESTMENT DEPARTMENT

Ms. Walters recognized Matt Worley, deputy executive director – Investments, for a Report From the Investment Department.

Mr. Worley provided the following highlights as a summary of the investment activity report: • In June, the total fund return was +1.36%. Investment assets increased by $17.7 billion during fiscal 2021 and ended at approximately $94.8 billion. • The fiscal 2021 total fund return of +29.28% outperformed the benchmark return of +27.98% by 1.30%. Net of all internal and external investment management fees and costs, including carried interest and other fund expenses the total fund outperformed by 1.18%. • The 5-year return of +12.34% outperformed the benchmark return of 11.85% by 49 basis points. Net of all internal and external investment management fees and costs, including carried interest and other fund expenses the total fund outperformed by 36 basis points. • In July, the preliminary total fund return was +0.96%. Investment assets finished the month at $95.3 billion.

In other activity, the proxy voting summary for the six months ending June 30, 2021, was reviewed by Matt Downie, senior officer – Investment Policies. Mr. Worley presented a review of the securities compliance policies and procedures to reasonably prevent and detect violations of state and federal securities laws, as required annually under the Ohio Revised Code. Mr. Worley reported that he believes the policies and procedures are adequate and effective. The semiannual derivatives exposure report as of June 30, 2021, was presented and all derivative exposures were within the STRS Ohio board policy limits.

Steve Eastwood, director – Domestic Equities, provided an asset class update. The domestic equity asset class finished the fiscal year with a positive return and positive performance relative to the benchmark. STRS Ohio’s total domestic equity portfolio return for fiscal year 2021 was +46.3% versus the benchmark return of +44.2% and the track record is now also positive for the 3, 5 and 10 years periods.

Brady O’Connell, senior vice president – Callan LLC, presented the Callan Annual Performance Review as of June 30, 2021.

Steve Nesbitt, chief executive officer – Cliffwater LLC, presented the Cliffwater STRS Ohio Alternative Investments Performance Review as of June 30, 2021.

Jay Kloepfer, executive vice president –Callan LLC, presented the Asset Liability Review Kick- Off.

The June and July 2021 investment transactions (as appended on Pages 126 through 305) were reviewed without objection.

There was one request from board member Steen:

• To receive a copy of the personal trading policy.

VII

REPORT FROM MEMBER BENEFITS – PENSION BENEFITS

The chair recognized Gary Russell, deputy executive director – Member Benefits, for the Report From the Member Benefits Department – Pension Benefits.

Mr. Russell explained that the purpose of the CEM survey was to provide insight into costs, service levels and industry best practices. He then introduced Michael Reid, vice president and client relationship manager – CEM Benchmarking, to present the report for fiscal year 2020.

Mr. Reid reviewed the global and peer participant list, explaining that the survey focused on: • How STRS Ohio’s total pension administration costs compare to its peers; • How STRS Ohio’s service levels compare to its peers in key service areas; and • How service and costs trends have changed.

Mr. Reid explained that the cost per active member and annuitant for fiscal year 2020 was $109 or $4 above the peer average of $105. He pointed out that the average cost for all participating plans was $118. Mr. Reid next highlighted that STRS Ohio’s cost has decreased at a rate of 0.3% per annum since 2013 while the peer average has increased 1.9% per annum during that same period.

Mr. Reid reported that STRS Ohio earned the highest service-level ranking among the 45 retirement systems participating in the global survey. The STRS Ohio service score was 94 compared to a peer average of 83. Mr. Reid stated that STRS Ohio had particularly high service levels in the call center, website and one-on-one counseling.

Mr. Reid summarized the presentation noting that STRS Ohio cost per active member and annuitant have steadily decreased while the service level has increased and that STRS Ohio, when compared to the global group, is below average in cost and above average in service.

RETIREMENT BOARD VACANCY ELECTION

The chair asked Mr. Neville to review the Retirement Board Vacancy Election process.

Mr. Neville stated this vacancy is for the retiree seat that Mr. Stein was reelected to in the Spring. The term begins September 1, 2021. There were three nominations for the open seat, Elizabeth Jones, Robin Rayfield and Rita Walters

Mr. Neville explained that one nominee would be elected through successive public votes in which the nominee receiving the lowest number of votes would be dropped. The nominee with the majority of votes would be elected and would serve through August 31, 2022.

Upon roll call the vote was as follows: Ms. Correthers, Rita Walters; Ms. Herrington, Rita Walters; Dr. Hunt, Rita Walters; Mr. Lard, Rita Walters; Mr. McFee, Rita Walters; Mr. Price, Elizabeth Jones; Mr. Rhodes, Rita Walters; Mr. Steen, Robin Rayfield; Ms. Walters, abstain.

Rita Walters was elected for the open seat for the term September 1, 2021 through August 31, 2022. VIII

REPORT AND APPROVAL OF EXPENSES DURING JUNE 2021

Ms. Walters moved, seconded by Ms. Herrington that the report appended on Pages 5 through 10 be accepted and the expenditures for the month ended June 30, 2021, in the total amount of $9,560,701 be approved.

Upon roll call the vote was as follows: Ms. Walters, yes; Ms. Herrington, yes; Ms. Correthers, yes; Dr. Hunt, yes; Mr. Lard, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. The motion carried.

REPORT AND APPROVAL OF EXPENSES DURING JULY 2021

Ms. Walters moved, seconded by Ms. Herrington that the report appended on Pages 11 through 16 be accepted and the expenditures for the month ended July 31, 2021, in the total amount of $9,280,392 be approved.

Upon roll call the vote was as follows: Ms. Walters, yes; Ms. Herrington, yes; Ms. Correthers, yes; Dr. Hunt, yes; Mr. Lard, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. The motion carried.

CONSENT MOTION

Ms. Walters moved, seconded by Mr. Lard that the Retirement Board approve the Member Benefits-related motions appended on Pages 17 – 124, with the exception of the action on appeal motion on Page 31.

Upon roll call the vote was as follows: Ms. Walters, yes; Mr. Lard, yes; Ms. Correthers, yes; Ms. Herrington, yes; Dr. Hunt, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. The motion carried.

ACTION ON APPEAL MOTION – PAGE 31

Ms. Walters moved, seconded by Ms. Herrington that based on the Disability Review Panel’s conclusions and review of the entire medical record that the previous position of the Retirement Board be affirmed and that disability benefits be denied.

Upon roll call the vote was as follows: Ms. Walters, yes; Ms. Herrington, yes; Ms. Correthers, yes; Dr. Hunt, abstain; Mr. Lard, yes; Mr. McFee, abstain; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. The motion carried.

IX

FISCAL 2021 INVESTMENT PERFORMANCE-BASED INCENTIVES (PBI) PAYMENTS

Ms. Walters moved, seconded by Ms. Herrington that after receipt of a complete Verification and Performance Examination Report from ACA Compliance Group for the period of July 1, 2020- June 30, 2021, the board authorizes the executive director to pay eligible Investment Department associates approximately $6.7 million for the Fiscal 2021 Performance-Based Incentive (PBI) Program in accordance with the PBI Policy.

Upon roll call the vote was as follows: Ms. Walters, yes; Ms. Herrington, yes; Ms. Correthers, yes; Dr. Hunt, yes; Mr. Lard, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, abstain. The motion carried.

APPROVAL OF THE 2021-2022 COMMITTEE ASSIGNMENTS

Ms. Walters moved, seconded by Mr. Lard that the Retirement Board approve the 2021-2022 Appointments and Committees on appended Page 125.

Upon roll call the vote was as follows: Ms. Walters, yes; Mr. Lard, yes; Ms. Correthers, yes; Ms. Herrington, yes; Dr. Hunt, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. The motion carried.

ADJOURNMENT

Ms. Walters announced the next Retirement Board and committee meetings would be held over September 15, 16 and 17. With no further business to come before the board, the meeting adjourned at 4:25 p.m.

X

A P P E N D I C E S

Executive Director’s Report July 28, 2021

Fiscal Year 2021 Investment Returns Take STRS Ohio Assets to Record High Results for the fiscal year ending June 30, 2021, show STRS Ohio’s total fund investment return was +29.28%, and the value of investment assets was $94.8 billion (including Defined Benefit Plan, Defined Contribution Plan and Health Care plan assets). The asset value is the highest year-end value in STRS Ohio’s history and reflects a gain of about $17.7 billion during the fiscal year after paying about $7.5 billion in pension and health care benefits. The fiscal 2021 investment return was STRS Ohio’s highest annual return since 1983. The final total fund net return was +29.16% (net of all investment management fees and expenses, including carried interest and other fund expenses). STRS Ohio’s net return was 1.18% higher than the total fund benchmark return of 27.98%. While this is welcome news for the fund, STRS Ohio’s independent investment and actuarial consultants have tempered expectations for future returns — sharing that returns over the next decade are expected to be lower than normal. At the June board meeting, Ms. Walters asked staff to evaluate the possibility of providing some level of inflation protection for retirees. STRS Ohio staff will address this request and provide information to the board in the coming months. (Supports Strategic Goal #1, Objective 2)

Summer Retirement Season Heats Up More than 2,200 members applied for a June or July retirement compared to about 1,800 last year. June and July retirements account for two-thirds of the total fiscal year retirements. As of July 15, 62% of these retirements have been finalized and the members are receiving the full benefit amount. The remaining members receive a partial benefit — equal to about 90% of what the eventual benefit will be once all final reporting is complete. Once the final benefit has been determined, these members receive payment for the balance of partial payments received. (Supports Strategic Goal #4, Objective #3)

STRS Ohio Continues to Be Choice for Majority of New Higher Education Faculty During the past fiscal year about 1,600 new full-time higher education faculty had the option to choose between STRS Ohio or a privately run alternative retirement plan (ARP) as the retirement plan option for their Ohio public employment. Approximately 59% elected STRS Ohio, while 41% elected an ARP. Of those who elected an ARP, the first choice was TIAA, and the second most popular choice was Voya Financial. This selection rate matches the long-term rate experienced since ARPs came into law in 1997. Since inception, about 41% of the faculty who have had the choice to opt out of STRS Ohio have done so. (Supports Strategic Goal #2, Objective #3)

Member Services Wraps Up the Year With High Satisfaction Ratings More than 12,000 callers chose to remain on the phone and complete a survey following their call to STRS Ohio, with 94% responding they were satisfied or better with the service they received — including 86% who responded they were extremely pleased. Members who had a teleconference or videoconference with a counselor during the past fiscal year had similar positive ratings of their experience, with 98% responding they were satisfied or better with the service and 79% providing a perfect score of 10. Member Education program participants were also satisfied with the online programs offered this past year, with 99% of survey respondents reporting they were satisfied or better and 62% rating their experience a perfect score of 10. More than 5,200 members responded to the counseling and member education survey. Member services also tracks member loyalty through the Net Promotor Score, which measures the likelihood of a member recommending our services to other members. The Net Promoter Score is the difference between the percent who respond they are likely to recommend the service, known as promoters, and the percent who are not likely to recommend the service, known as distractors. Scores above 60 are considered very good. Benefits counseling had the highest score of 94, with the Call Center having a Net Promoter Score of 83 and member education programs an 80. (Supports Strategic Goal #4, Objective #3) (continued) Members Continue Shifting to Self-Service Options During fiscal year 2021, more than 14,000 changes were made to tax withholdings and direct deposit banks, and 8,000 of those changes were made by our members online using their Online Personal Account. This represents 57% of the total activity in those areas. More than 91% of retirement applications and 50% of withdrawal applications were completed online rather than by paper. In addition, more than 90% of initial plan selections and final retirement plan elections were made online. (Supports Strategic Goal #4, Objective #3)

Annual System Audit Testing Underway The external auditors from Crowe are conducting their interim audit testing and review work for the annual financial audit. Crowe is focusing on updating the prior auditor’s process memos and procedural documents, obtaining an understanding of our business through discussions with various staff and sampling transactions for testing. Crowe will meet with the board’s Audit Committee at the August meeting to deliver key points of the audit plan and propose the audit schedule for the fiscal 2021 audit. In September, Crowe staff is expected to be on site at STRS Ohio to complete their audit fieldwork. (Supports Strategic Goal #3, Objective 2 and Strategic Goal #4, Objective #2)

STRS Ohio Completes Annual FTSE Russell Reconstitution The annual Russell equity index reconstitution was effective at the close of business on June 25 and reflects market changes in the past year. The Russell U.S. indices are the benchmarks for our domestic equity asset class and portfolios. There were 56 additions to the Russell 1000® Index and 47 deletions from this Index. In addition, 271 companies were added to the Russell 2000® Index, compared to 323 companies leaving the Russell 2000. Thirty companies migrated from the Russell 2000® Index to the Russell 1000® Index and 45 companies were demoted to the Russell 2000 from Russell 1000® Index. (Supports Strategic Goal #1, Objective #2)

Employer Webinars The Employer Basics 101: Annual Reporting webinar was presented to 234 employers on how to complete annual reports and troubleshoot balancing issues. During the webinar the Employer Education team presented information on submitting annual reports, calculations for balancing, reviewed technical terms and responded to critical year-end reporting questions. The annual reporting webinar concluded the employer Basics 101 Series for spring webinars. This series allowed the Employer Education team to provide all material that would previously be presented in live workshops. Additionally, approximately 25% of STRS Ohio employers complete their annual report in Employer Self-Service and enter the required information before submitting the report by the Aug. 6 deadline. This group is made up of community schools, county boards of developmental disabilities, and some colleges and universities. The Employer Education team used a polling feature in Zoom Webinar to engage attendees on how to correctly calculate total contributions and accrued contributions. More than half of the group were still new to the process or had never submitted an annual report, so the specialized training was beneficial. (Supports Strategic Goal #4, Objective #3)

The Executive Director’s Report highlights items of interest for the board each month. In addition, the Strategic Goals document has also been updated and is included in the board’s meeting materials.

Executive Director’s Report Aug. 19, 2021

STRS Ohio Operations Update In June I shared with the board STRS Ohio’s plan to have staff who was working at home to return to working from our offices this summer. As of the date of the posting of this report, I have asked associates to return to the office on Sept. 6. With the recent Centers for Disease Control and Prevention (CDC) recommendations regarding the COVID-19 Delta Variant and Ohio’s and Franklin County’s new COVID-19 cases trending higher, it is likely I will postpone our return to the office until Oct. 4. Some staff members continue to work in the office, while the rest remain productive working from home. We will continue to monitor the CDC and local health agency recommendations, and a full return to the office date remains subject to change. (Supports Strategic Goal #4)

Benefits Administration Staff Receives High Satisfaction Scores From Members This last fiscal year, 1,100 new retirees completed a survey regarding their experience with the retirement process. On average these members rated the timeliness of the first full benefit payment as a 9.4 on a 10-point scale. The survey also asks members to rate how easy the process is in order to track an effort score — which is the difference between those who say the process was very easy or easy compared to difficult or very difficult. Members provided an effort score of 86. Effort scores can range from -100 to +100. New recipients who are receiving a survivor benefit due to the death of a retiree who selected a joint and survivor annuity provided an effort score of 81, also reflecting that beneficiaries found the process to be easy. During this past year, 94% of new survivors were paid without any interruption in cash flow between the last payment to the retiree and the first payment to the survivor. (Supports Strategic Goal #4, Objective #3)

Benefits Counseling Fulfills Counseling Needs During the Pandemic Member Services strives to counsel 95% of new retirees within the three-year period before retirement. Providing ample opportunity for members to meet with a counselor before retirement ensures that members are prepared for the retirement process. While counseling sessions were limited to teleconferences and videoconferences since March 2020, more than 97% of the 3,500 members retiring in fiscal year 2021 met with a counselor in the last three years. About 85% met with a counselor within the last year. (Supports Strategic Goal #4, Objective #3)

Annual Reporting Process Each year, employers are required to submit an annual report of contributions and service credit for their STRS Ohio- covered employees. The deadline for submitting annual reports this year is Aug. 6, and 1,110 of the 1,116 expected reports were received by Aug. 10. Reminder notifications were sent to employers who have not yet submitted their reports, and calls are also being made to employers that missed the deadline. All reports will be reviewed and posted to member accounts by early September.

Ohio Retirement Study Council Selects Firms for STRS Ohio Fiduciary, Actuarial Audits The Ohio Retirement Study Council (ORSC) and four of subcommittees of the Council met on Aug. 12, 2021, and addressed several topics of interest to STRS Ohio. The subcommittees met for the purpose of reviewing and recommending vendors to perform actuarial audits of STRS Ohio and the Highway Patrol Retirement System and fiduciary audits of STRS Ohio and the Ohio Police and Fire Pension Fund. Pension Trustee Advisors (PTA/KMS) was selected by the Council to perform the actuarial audit of STRS Ohio. Funston Advisory Services was selected by the Council to conduct the fiduciary audit of STRS Ohio. The meeting of the full Council contained one item related to STRS Ohio which was the staff update on Amended Substitute House Bill 110, the state biennial budget legislation which has been passed and enacted. Am. Sub. H.B. 110 authorizes the STRS Ohio board to adopt a policy, with certain limitations, that allows board members to attend board meetings by means of teleconference or video conference once the provision becomes effective on Sept. 30, 2021. ORSC staff had reviewed this provision during the Council’s May meeting and is recommending the authority be extended to the other Ohio retirement systems. The proposed Remote Board Meeting Attendance Policy is included in your materials this month. Board action will be requested at the September meeting.

The Executive Director’s Report highlights items of interest for the board each month. In addition, the Strategic Goals document has also been updated and is included in the board’s meeting materials. RESOLUTION IN RECOGNITION OF THE SERVICES OF ROBERT STEIN

WHEREAS, Robert Stein was elected to a seat on the State Teachers Retirement Board in May 2009, was reelected in 2013 and 2017 and served as a Retirement Board member for 12 years; and

WHEREAS, he served three terms as Board chair and three terms as vice chair, and his leadership and experience as a Board member served his fellow Board members and the STRS Ohio membership well; and

WHEREAS, Bob’s exemplary attendance and his interest in staying current with many of the latest trends in institutional investing made him a valuable contributor to Board discussions; and

WHEREAS, his inquisitive nature, lifelong thirst for learning and tireless work ethic helped keep him well prepared for each Board meeting and committee assignment; and

WHEREAS, Bob was a strong advocate for STRS Ohio, and he spent countless hours communicating with membership about the challenges and opportunities that the Retirement Board and staff encountered; now, therefore,

BE IT RESOLVED, that the State Teachers Retirement Board conveys to Robert Stein its sincere thanks and appreciation for the valuable and significant service he has rendered, and

BE IT FURTHER RESOLVED, that the Board conveys to Robert Stein its best wishes for a future filled with good health and well-deserved success in all future endeavors; and

BE IT FURTHER RESOLVED, that this resolution be made a part of the minutes of the August 19, 2021, meeting and that a copy be presented to Robert Stein.

State Teachers Retirement Board

Rita J. Walters, Chair

William J. Neville, Executive Director STATE TEACHERS RETIREMENT SYSTEM Actual Expenses vs. Budget For the Month and Fiscal Year-to-Date Ended June 30, 2021

Expected Prior Year-to- Budget- Annual Year-to- June May Date to-Date Budget Date

Compensation $ 4,125,713 $ 4,353,182 $ 63,058,673 $ 62,473,200 $ 62,473,200 $ 62,428,423

Fringe Benefits 1,369,328 1,445,880 17,044,492 17,790,900 17,790,900 17,581,949

Professional and Technical Services 1,602,908 864,892 10,940,456 11,398,400 11,398,400 10,540,346

Repairs and Maintenance 689,366 782,781 6,925,158 6,507,400 6,507,400 5,788,911

Travel and Vehicles 11,574 3,482 29,116 858,300 858,300 391,466

Communications 299,339 101,164 1,889,856 2,005,200 2,005,200 1,897,941

Utilities 148,761 67,881 925,501 1,015,000 1,015,000 967,625

Supplies and Materials 237,040 151,675 1,007,052 945,200 945,200 803,782

Other Expenses 18,008 13,621 919,145 1,230,700 1,230,700 979,586

Total Operating Expenses $ 8,502,037 $ 7,784,558 $ 102,739,449 $ 104,224,300 $ 104,224,300 $ 101,380,029

Capital Budget $ 1,043,542 $ 1,418,030 $ 3,662,155 $ 5,155,200 $ 5,155,200 $ 1,692,517

State of Ohio Expenses $ 15,122 $ 163 $ 298,633 $ 363,000 $ 363,000 $ 287,135

Capital Budget Carryover: Fiscal 2019 & 2020 $ 0 $ 0 $ 3,317,425 $ 3,542,805 $ 3,542,805 $ 1,464,674

Staffing Information: June May April Budgeted FTE Associates 530 530 530 Full Time Equivalent Associates 498 502 502 Open FTE Positions 18 19 24

Ms. Walters moved, seconded by Ms. Herrington, that the report be accepted and the expenditures for the month ending June 30, 2021 in the total amount of $9,560,701 be approved.

Upon roll call the vote was as follows: Ms. Walters, yes; Ms. Herrington, yes; Ms. Correthers, yes; Dr. Hunt, yes; Mr. Lard, yes; Mr. McFee, yes; Mr. Price,yes; Mr. Rhodes, yes; Mr. Steen, yes. Motion carried. STATE TEACHERS RETIREMENT SYSTEM Actual Expenses vs. Budget For the Month and Fiscal Year-to-Date Ended June 30, 2021

Expected Prior Year-to- Budget- Annual Year-to- June May Date to-Date Budget Date

COMPENSATION Salary and Wages $ 3,950,456 $ 3,937,800 $ 52,100,213 $ 52,517,600 $ 52,517,600 $ 51,874,153 Other Compensation 1,730 2,005 20,039 29,200 29,200 29,570 Incentive Compensation 0 0 7,259,183 7,500,000 7,500,000 7,780,238 Unused Vacation and Sick Leave 162,837 397,104 3,549,673 2,190,000 2,190,000 2,548,875 Overtime 6,805 6,298 59,200 100,600 100,600 102,837 Service Awards 3,885 9,975 70,365 135,800 135,800 92,750 Total Compensation $ 4,125,713 $ 4,353,182 $ 63,058,673 $ 62,473,200 $ 62,473,200 $ 62,428,423

FRINGE BENEFITS OPERS Employer Cost $ 556,252 $ 555,422 $ 8,099,812 $ 8,387,200 $ 8,387,200 $ 8,048,252 Medical/Hospitalization Insurance 660,120 737,180 7,206,512 7,250,000 7,250,000 7,710,262 Medicare 58,636 62,046 896,250 918,300 918,300 888,026 Dental Insurance 46,226 46,267 564,153 585,000 585,000 534,806 Educational Assistance 1,420 2,173 83,992 110,000 110,000 68,265 Workers' Compensation 16,469 12,319 (187,710) 150,000 150,000 (35,338) Life Insurance 21,752 21,701 270,767 280,000 280,000 278,096 Disability Insurance 8,453 8,501 101,569 100,400 100,400 100,286 Wellness 0 0 249 0 0 (21,550) Unemployment Compensation 0 271 8,898 10,000 10,000 10,844 Total Fringe Benefits $ 1,369,328 $ 1,445,880 $ 17,044,492 $ 17,790,900 $ 17,790,900 $ 17,581,949

PROFESSIONAL AND TECHNICAL SERVICES Actuary $ 103,591 $ 0 $ 269,457 $ 216,000 $ 216,000 $ 239,579 Audit 0 592 140,444 180,000 180,000 192,932 Banking Expense 16,560 17,455 213,620 200,000 200,000 76,742 Board Election Processing 20,252 409 108,131 100,000 100,000 53,485 Contract Services 93,360 48,630 486,585 266,100 266,100 445,720 Custodial Banking Fees 431,326 52,990 2,022,781 2,200,000 2,200,000 1,775,234 Data Management and Analytics 111,252 0 170,252 140,000 140,000 118,000 Disaster Recovery 10,365 8,767 69,050 110,600 110,600 56,796 Employment Verification 906 1,009 6,907 7,700 7,700 10,241 Health Care Consultant 74,100 0 80,100 97,500 97,500 82,934 Insurance Consultant 10,000 10,000 90,500 90,500 90,500 90,000 Investigative Services 2,244 1,371 21,958 23,200 23,200 21,040 Investment Consultant 158,281 20,834 716,458 730,000 730,000 713,465 Investment Research Services 268,314 139,855 3,061,019 3,100,000 3,100,000 2,919,460 Legal Fees 11,932 5,063 101,665 285,000 285,000 178,367 Medical Examinations 35,331 12,750 308,434 340,000 340,000 301,620 Other Consulting Services 46,938 13,538 569,246 590,300 590,300 585,833 Quotation and Analytic Services 189,884 530,774 2,441,524 2,573,600 2,573,600 2,400,810 Real Estate Contract Services 12,000 0 44,000 55,000 55,000 47,184 Recruitment Fees 6,272 855 16,575 47,900 47,900 162,343 Temporary Employment Services 0 0 1,750 45,000 45,000 68,561 Total Professional/Technical Services $ 1,602,908 $ 864,892 $ 10,940,456 $ 11,398,400 $ 11,398,400 $ 10,540,346 June Expenses vs. Budget Page 2

Expected Prior Year-to- Budget- Annual Year-to- June May Date to-Date Budget Date

REPAIRS AND MAINTENANCE Building Maintenance and Equipment $ 41,057 $ 151,365 $ 850,521 $ 760,000 $ 760,000 $ 700,347 Copiers 4,756 5,628 59,933 100,000 100,000 85,979 Data Processing Equipment 446,375 605,185 5,445,468 5,038,800 5,038,800 4,429,957 Elevators 66,274 0 74,327 95,000 95,000 84,378 Mail Center Equipment 1,552 4,691 29,593 25,000 25,000 18,678 Property Tax and Leases 89,803 9,056 270,167 270,100 270,100 270,328 Safety and Security Equipment 35,497 4,082 167,383 188,500 188,500 167,560 Trash Removal 4,052 2,774 27,766 30,000 30,000 31,684 Total Repairs and Maintenance $ 689,366 $ 782,781 $ 6,925,158 $ 6,507,400 $ 6,507,400 $ 5,788,911

TRAVEL AND VEHICLES Gasoline $ 247 $ 111 $ 1,013 $ 7,600 $ 7,600 $ 5,578 Staff and Board Travel 8,950 3,371 24,137 840,700 840,700 373,898 Vehicle Maintenance 2,377 0 3,966 10,000 10,000 11,990 Total Travel and Vehicles $ 11,574 $ 3,482 $ 29,116 $ 858,300 $ 858,300 $ 391,466

COMMUNICATIONS Courier Services $ 1,781 $ 1,110 $ 17,126 $ 25,200 $ 25,200 $ 19,995 Outsourced Distribution 8,052 1,637 79,587 100,000 100,000 84,611 Photography / Media 0 0 18 5,000 5,000 4,239 Postage 191,744 51,974 1,130,176 1,135,000 1,135,000 1,158,266 Printing 40,505 17,822 270,947 400,000 400,000 307,287 Telecommunications 57,257 28,621 392,002 340,000 340,000 323,543 Total Communications $ 299,339 $ 101,164 $ 1,889,856 $ 2,005,200 $ 2,005,200 $ 1,897,941

UTILITIES Electricity $ 127,013 $ 56,018 $ 720,640 $ 800,000 $ 800,000 $ 765,381 Natural Gas 10,288 8,627 130,214 120,000 120,000 119,374 Oil 0 0 12,784 15,000 15,000 10,648 Water 11,460 3,236 61,863 80,000 80,000 72,222 Total Utilities $ 148,761 $ 67,881 $ 925,501 $ 1,015,000 $ 1,015,000 $ 967,625

SUPPLIES AND MATERIALS Equipment Supplies $ 213,951 $ 115,064 $ 761,241 $ 625,800 $ 625,800 $ 530,654 Food Service Supplies 6,477 5,634 41,189 54,000 54,000 56,997 Office Supplies 4,419 1,272 26,045 52,000 52,000 43,579 Personal Computer Software 0 17,790 47,647 60,300 60,300 43,696 Publications/Subscriptions 8,522 9,383 96,780 114,100 114,100 88,812 Uniforms 3,671 2,532 34,150 39,000 39,000 40,044 Total Supplies and Materials $ 237,040 $ 151,675 $ 1,007,052 $ 945,200 $ 945,200 $ 803,782 June Expenses vs. Budget Page 3

Expected Prior Year-to- Budget- Annual Year-to- June May Date to-Date Budget Date

OTHER EXPENSES Board Employer Reimbursement $ 0 $ 0 $ 0 $ 3,000 $ 3,000 $ 0 Conferences and Seminars 1,056 969 22,290 120,400 120,400 39,235 Dues and Licenses 10,904 14,946 156,370 169,300 169,300 144,356 Equipment Rental 0 0 0 0 0 0 Insurance 0 0 667,310 640,000 640,000 582,625 Member/Employer Education Programs 90 0 (30) 137,000 137,000 98,675 Miscellaneous Expense 4,974 857 18,878 19,700 19,700 20,378 Other Board Expense 154 124 1,617 3,800 3,800 2,837 Other Staff Expense 830 310 1,826 20,800 20,800 14,753 Training 0 (3,585) 50,884 116,700 116,700 76,727 Total Other Expenses $ 18,008 $ 13,621 $ 919,145 $ 1,230,700 $ 1,230,700 $ 979,586

Total Operating Expenses $ 8,502,037 $ 7,784,558 $ 102,739,449 $ 104,224,300 $ 104,224,300 $ 101,380,029

0 0 0 0 0 0 Expected Prior Year-to- Budget- Annual Year-to- June May Date to-Date Budget Date

Building Improvements $ 5,212 $ 0 $ 327,734 $ 529,000 $ 529,000 $ 25,978 Furniture & Fixtures 0 0 0 0 0 0 Audio Visual 0 0 0 0 0 0 Information Processing 505,543 1,357,920 2,418,450 3,598,000 3,598,000 721,348 Maintenance 208,857 36,046 281,773 303,800 303,800 299,687 Miscellaneous 0 0 0 0 0 0 Office 0 0 0 35,400 35,400 45,495 Telecommunications 0 0 0 0 0 0 Vehicles 17,040 6,280 22,838 28,500 28,500 20,932 Computer Software 306,890 17,784 611,360 660,500 660,500 579,077

Total Capital Budget $ 1,043,542 $ 1,418,030 $ 3,662,155 $ 5,155,200 $ 5,155,200 $ 1,692,517

Total State of Ohio Expenses $ 15,122 $ 163 $ 298,633 $ 363,000 $ 363,000 $ 287,135

Capital Budget Carryover: Fiscal 2019 $ 0 $ 0 $ 391,305 $ 391,305 $ 391,305 $ 1,464,674 Fiscal 2020 0 0 2,926,120 3,151,500 3,151,500 0

Total Capital Budget Carryover $ 0 $ 0 $ 3,317,425 $ 3,542,805 $ 3,542,805 1,464,674

June 2021 Expense Notes

General Comments Administrative expenses totaled $102.7 million for fiscal year 2021, approximately $1.5 million less than expected.

June administrative expenses are higher because they include July payments for goods and services received in fiscal year 2021.

Compensation and Fringe Benefits Unused Vacation and Sick Leave includes payment to three retiring associates and two separated associates.

Professional and Technical Services Actuary includes three months of pension and health care valuation retainer fees and non-retainer fees for the discount rate assumption review. Board Election Processing includes external support to manage and conduct the Retirement Board election. Contract Services includes external IT telecommunication services. One quarter of global custody, collateral and performance charges are included in Custodial Banking Fees. Retiree and associate health care information services are included in Data Management and Analytics. Actuarial consulting services for the 2022 health care rate setting are included in Health Care Consultant. Quarterly investment board consultant services and two months of alternative investment consultant fees are included in Investment Consultant. Investment Research Services includes quarterly fundamental research services, semi-annual investment strategy research and annual real estate data and analytics. Medical Examinations includes a monthly fee for the medical review board chair services. Other Consulting Services includes two months of external government relations services and fees paid for external communication services. Quotation and Analytic Services include Bloomberg charges. One quarter of retainer fees for two REIC members is included in Real Estate Contract Services.

Repairs and Maintenance Building Maintenance and Equipment includes fire pump repairs and quarterly boiler maintenance. Annual Microsoft and IBM hardware and software maintenance and semi-annual support for Adobe products are included in Data Processing Equipment. Annual maintenance is included in Elevators. Property Tax and Leases include half-year real estate taxes. Safety and Security Equipment includes annual maintenance for security software and camera systems.

Communications Included in Postage and Printing are costs associated with the active member and retiree newsletters. Telecommunications includes phone and data service charges.

Utilities Electricity and Water includes two months of usage.

Supplies and Materials Equipment Supplies include costs to transition from desktops to laptops, monitors, phones, and headsets.

Capital Budget Capital items for June include payment for the replacement investment portfolio management system, audio equipment, storage area network cloud backup, replacement revolving door, technology access management tool and six STaRS change orders. The remainder of the fiscal year 2021 investment portfolio management system capital budget will be carried forward into fiscal year 2022.

State of Ohio Expenses Quarterly fees were paid for Ohio Attorney General representation.

STATE TEACHERS RETIREMENT SYSTEM Actual Expenses vs. Budget For the Month and Fiscal Year-to-Date Ended July 31, 2021

Expected Prior Year-to- Budget- Annual Year-to- July June Date to-Date Budget Date

Compensation $ 6,128,574 $ 4,125,713 $ 6,128,574 $ 6,173,734 $ 63,565,400 $ 6,175,834

Fringe Benefits 1,497,350 1,369,328 1,497,350 1,692,049 18,152,300 1,501,886

Professional and Technical Services 1,270,922 1,602,908 1,270,922 913,049 12,265,100 888,315

Repairs and Maintenance 95,063 689,366 95,063 520,251 6,516,600 729,431

Travel and Vehicles 1,616 11,574 1,616 0 549,100 0

Communications 26,119 299,339 26,119 58,152 1,810,100 52,444

Utilities 7,954 148,761 7,954 72,134 1,015,000 5,933

Supplies and Materials 43,410 237,040 43,410 33,145 845,900 33,901

Other Expenses 158,947 18,008 158,947 203,387 1,294,600 156,879

Total Operating Expenses $ 9,229,955 $ 8,502,037 $ 9,229,955 $ 9,665,902 $ 106,014,100 $ 9,544,623

Capital Budget $ 0 $ 1,043,542 $ 0 $ 0 $ 9,096,900 $ 0

State of Ohio Expenses $ 50,437 $ 15,122 $ 50,437 $ 50,437 $ 1,263,000 $ 59,216

Capital Budget Carryover: Fiscal 2021 $ 0 $ 0 $ 0 $ 0 $ 1,109,055 $ 0

Staffing Information: July June May Budgeted FTE Associates 530 530 530 Full Time Equivalent Associates 493 498 502 Open FTE Positions 27 18 19

Ms. Walters moved, seconded by Ms. Herrington, that the report be accepted and the expenditures for the month ending July 31, 2021 in the total amount of $9,280,392 be approved.

Upon roll call the vote was as follows: Ms. Walters, yes; Ms. Herrington, yes; Ms. Correthers, yes; Dr. Hunt, yes; Mr. Lard, yes; Mr. McFee, yes; Mr. Price, yes; Mr. Rhodes, yes; Mr. Steen, yes. Motion carried. STATE TEACHERS RETIREMENT SYSTEM Actual Expenses vs. Budget For the Month and Fiscal Year-to-Date Ended July 31, 2021

Expected Prior Year-to- Budget- Annual Year-to- July June Date to-Date Budget Date

COMPENSATION Salary and Wages $ 6,057,858 $ 3,950,456 $ 6,057,858 $ 6,146,504 $ 53,269,700 $ 6,145,717 Other Compensation 2,358 1,730 2,358 4,189 22,700 3,698 Incentive Compensation 0 0 0 0 7,500,000 0 Unused Vacation and Sick Leave 48,396 162,837 48,396 9,206 2,615,700 12,493 Overtime 11,862 6,805 11,862 5,735 75,600 4,491 Service Awards 8,100 3,885 8,100 8,100 81,700 9,435 Total Compensation $ 6,128,574 $ 4,125,713 $ 6,128,574 $ 6,173,734 $ 63,565,400 $ 6,175,834

FRINGE BENEFITS OPERS Employer Cost $ 853,657 $ 556,252 $ 853,657 $ 857,547 $ 8,529,800 $ 861,226 Medical/Hospitalization Insurance 458,699 660,120 458,699 625,000 7,500,000 452,939 Medicare 87,083 58,636 87,083 107,792 934,200 87,031 Dental Insurance 46,662 46,226 46,662 49,965 581,000 48,516 Educational Assistance 4,491 1,420 4,491 5,454 100,000 4,581 Workers' Compensation 15,747 16,469 15,747 15,577 135,000 16,202 Life Insurance 22,451 21,752 22,451 22,539 265,000 23,030 Disability Insurance 8,560 8,453 8,560 8,174 99,300 8,361 Wellness 0 0 0 0 0 0 Unemployment Compensation 0 0 0 0 8,000 0 Total Fringe Benefits $ 1,497,350 $ 1,369,328 $ 1,497,350 $ 1,692,049 $ 18,152,300 $ 1,501,886

PROFESSIONAL AND TECHNICAL SERVICES Actuary $ 0 $ 103,591 $ 0 $ 0 $ 347,000 $ 0 Audit 0 0 0 0 164,700 0 Banking Expense 18,512 16,560 18,512 18,022 215,000 17,906 Board Election Processing 0 20,252 0 0 70,000 0 Contract Services 0 93,360 0 0 461,500 0 Custodial Banking Fees 54,633 431,326 54,633 48,532 2,200,000 44,623 Data Management and Analytics 0 111,252 0 0 133,000 0 Disaster Recovery 7,700 10,365 7,700 25,342 304,100 24,966 Employment Verification 80 906 80 11 2,600 30 Health Care Consultant 0 74,100 0 0 261,000 0 Insurance Consultant 15,500 10,000 15,500 15,331 92,500 15,000 Investigative Services 0 2,244 0 0 24,600 0 Investment Consultant 0 158,281 0 23,844 820,000 20,833 Investment Research Services 1,151,683 268,314 1,151,683 749,857 3,150,000 728,675 Legal Fees 0 11,932 0 93 285,000 33 Medical Examinations 2,180 35,331 2,180 16,101 315,000 15,765 Other Consulting Services 0 46,938 0 0 602,800 0 Quotation and Analytic Services 20,634 189,884 20,634 0 2,699,300 20,484 Real Estate Contract Services 0 12,000 0 14,250 57,000 0 Recruitment Fees 0 6,272 0 0 40,000 0 Temporary Employment Services 0 0 0 1,667 20,000 0 Total Professional/Technical Services $ 1,270,922 $ 1,602,908 $ 1,270,922 $ 913,049 $ 12,265,100 $ 888,315 July Expenses vs. Budget Page 2

Expected Prior Year-to- Budget- Annual Year-to- July June Date to-Date Budget Date

REPAIRS AND MAINTENANCE Building Maintenance and Equipment $ (259,104) $ 41,057 $ (259,104) $ 64,627 $ 760,000 $ 72,324 Copiers 4,785 4,756 4,785 6,840 97,000 4,226 Data Processing Equipment 336,369 446,375 336,369 419,300 5,031,600 577,031 Elevators 0 66,274 0 1,859 110,000 1,256 Mail Center Equipment 320 1,552 320 1,609 29,500 1,614 Property Tax and Leases 9,056 89,803 9,056 9,050 270,000 9,056 Safety and Security Equipment 2,281 35,497 2,281 15,708 188,500 62,759 Trash Removal 1,356 4,052 1,356 1,259 30,000 1,165 Total Repairs and Maintenance $ 95,063 $ 689,366 $ 95,063 $ 520,251 $ 6,516,600 $ 729,431

TRAVEL AND VEHICLES Gasoline $ 0 $ 247 $ 0 $ 0 $ 7,600 $ 0 Staff and Board Travel 1,616 8,950 1,616 0 531,500 0 Vehicle Maintenance 0 2,377 0 0 10,000 0 Total Travel and Vehicles $ 1,616 $ 11,574 $ 1,616 $ 0 $ 549,100 $ 0

COMMUNICATIONS Courier Services $ 1,048 $ 1,781 $ 1,048 $ 1,871 $ 25,000 $ 1,282 Outsourced Distribution 0 8,052 0 8,333 100,000 6,934 Photography / Media 0 0 0 0 5,000 0 Postage 0 191,744 0 1,230 965,100 1,440 Printing 4,023 40,505 4,023 24,320 325,000 20,275 Telecommunications 21,048 57,257 21,048 22,398 390,000 22,513 Total Communications $ 26,119 $ 299,339 $ 26,119 $ 58,152 $ 1,810,100 $ 52,444

UTILITIES Electricity $ 0 $ 127,013 $ 0 $ 66,667 $ 800,000 $ 0 Natural Gas 7,954 10,288 7,954 5,468 120,000 5,933 Oil 0 0 0 0 15,000 0 Water 0 11,460 0 0 80,000 0 Total Utilities $ 7,954 $ 148,761 $ 7,954 $ 72,134 $ 1,015,000 $ 5,933

SUPPLIES AND MATERIALS Equipment Supplies $ 36,965 $ 213,951 $ 36,965 $ 12,780 $ 532,800 $ 18,260 Food Service Supplies 1,610 6,477 1,610 4,458 53,500 2,140 Office Supplies 578 4,419 578 542 51,500 274 Personal Computer Software 0 0 0 12,161 55,500 10,440 Publications/Subscriptions 135 8,522 135 781 113,600 665 Uniforms 4,122 3,671 4,122 2,423 39,000 2,122 Total Supplies and Materials $ 43,410 $ 237,040 $ 43,410 $ 33,145 $ 845,900 $ 33,901 July Expenses vs. Budget Page 3

Expected Prior Year-to- Budget- Annual Year-to- July June Date to-Date Budget Date

OTHER EXPENSES Board Employer Reimbursement $ 0 $ 0 $ 0 $ 0 $ 3,000 $ 0 Conferences and Seminars 1,334 1,056 1,334 2,659 97,000 611 Dues and Licenses 6,647 10,904 6,647 27,929 168,400 25,934 Equipment Rental 0 0 0 0 0 0 Insurance 150,568 0 150,568 153,871 775,000 132,490 Member/Employer Education Programs 48 90 48 6,092 73,100 (277) Miscellaneous Expense 235 4,974 235 303 24,200 236 Other Board Expense 0 154 0 0 3,500 0 Other Staff Expense 0 830 0 1,900 22,800 (1,216) Training 115 0 115 10,633 127,600 (899) Total Other Expenses $ 158,947 $ 18,008 $ 158,947 $ 203,387 $ 1,294,600 $ 156,879

Total Operating Expenses $ 9,229,955 $ 8,502,037 $ 9,229,955 $ 9,665,902 $ 106,014,100 $ 9,544,623

Expected Prior Year-to- Budget- Annual Year-to- July June Date to-Date Budget Date

Building Improvements $ 0 $ 5,212 $ 0 $ 0 $ 2,585,000 $ 0 Furniture & Fixtures 0 0 0 0 0 0 Audio Visual 0 0 0 0 0 0 Information Processing 0 505,543 0 0 4,898,000 0 Maintenance 0 208,857 0 0 517,000 0 Miscellaneous 0 0 0 0 0 0 Office 0 0 0 0 67,400 0 Telecommunications 0 0 0 0 0 0 Vehicles 0 17,040 0 0 29,500 0 Computer Software 0 306,890 0 0 1,000,000 0

Total Capital Budget $ 0 $ 1,043,542 $ 0 $ 0 $ 9,096,900 $ 0

Total State of Ohio Expenses $ 50,437 $ 15,122 $ 50,437 $ 50,437 $ 1,263,000 $ 59,216

Capital Budget Carryover: Fiscal 2021 $ 0 $ 0 $ 0 $ 0 $ 1,109,055 $ 0

Total Capital Budget Carryover $ 0 $ 0 $ 0 $ 0 $ 1,109,055 $ 0

July 2021 Expense Notes

General Comments July is the first month of the new fiscal year. July expenses are typically lower than June based on keeping the June period open longer to pay fiscal year-end invoices. The new fiscal year has a total operating budget of $106.0 million with a budgeted headcount of 530 full-time equivalent associates.

Compensation and Fringe Benefits Salary and Wages and associated fringe benefits were higher in July due to three paydays versus the typical two paydays per month. Unused Vacation and Sick Leave includes payment to a retiring associate. Educational Assistance was provided for four associates in July.

Professional and Technical Services Cloud backup storage is included in Disaster Recovery. A quarterly retainer was paid to the Insurance Consultant. Investment Research Services includes annual fees for risk analysis, real estate database and data analytic services, credit analysis, S&P research and international services.

Repairs and Maintenance Building Maintenance and Equipment includes annual maintenance for UPS equipment, quarterly building automation system maintenance and a credit for insurance proceeds from last year’s fire. Data Processing Equipment includes quarterly STaRS maintenance and invoice workflow annual maintenance.

Other Expenses Commercial automobile coverage and property and casualty premiums are included in Insurance.

State of Ohio Expenses The first quarterly payment for the Ohio Retirement Study Council was paid in July.

***UNAUDITED***

State Teachers Retirement System of Ohio Statement of Changes in Net Position For the Period July 1, 2021 through July 31, 2021

Defined Benefit Defined Postemployment Totals Plans Contribution Healthcare

Additions:

Contributions: Member 135,310,819 9,513,374 $144,824,192 Employer 144,293,887 3,699,645 $147,993,533 Transfers from Defined Contribution Plan 7,435,145 (7,435,145) Government reimbursements 5,438,221 5,438,221 Benefit recipient healthcare premiums 23,318,815 23,318,815 Other retirement systems 10,472,057 10,472,057 Total contributions 297,511,908 5,777,874 28,757,036 332,046,818

Net investment income (loss) 444,930,048 20,069,952 35,000,000 500,000,000

Total additions $742,441,956 $25,847,826 $63,757,036 $832,046,818

Deductions: Service retirement 560,479,613 560,479,613 Disability retirement 15,497,074 15,497,074 Survivor benefits 10,246,628 10,246,628 Health care 43,451,415 43,451,415 Other 6,446,002 6,446,002 Total benefit payments 592,669,317 43,451,415 636,120,732 Refunds to members who have withdrawn 16,264,708 9,446,751 25,711,459 Administrative expenses 9,080,830 199,562 9,280,392 Total deductions $618,014,856 $9,446,751 $43,650,977 $671,112,584

Net increase (decrease) $124,427,100 $16,401,076 $20,106,059 $160,934,234

Net position held in trust for pension and postemployment healthcare benefits Beginning of year 88,888,940,880 2,426,342,224 4,928,422,374 96,243,705,478

End of period $89,013,367,980 $2,442,743,300 $4,948,528,433 $96,404,639,712

***UNAUDITED*** PROPOSED MOTION

Retirement Board Consent Motion

August 19, 2021

Ms. Walters moved, seconded Mr. Lard, that the Retirement Board approve the following member benefits-related motions.

1. Survivor Benefits

2. Recommended Disability Benefits

3. Disability Transfer to OPERS/SERS

4. Denial or Termination of Disability Benefits

5. Termination of Disability Benefits

6. Rescind Prior Action

7. Rescind Term Prior Action

8. Action on Appeal Hearing

9. Service Retirements and Reemployment Benefits

08/19/2021

THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO 275 East Broad Street Columbus, OH 43215-3771

(The following reports are not public information. Reference Section 3307.20, Ohio Revised Code.)

 REPORT TO THE RETIREMENT BOARD ON REQUEST FOR CONTRIBUTIONS DURING LEAVE OF ABSENCE

 REPORT TO THE RETIREMENT BOARD ON SURVIVOR BENEFITS

 REPORT TO THE RETIREMENT BOARD ON RECOMMENDED DISABILITY BENEFITS

 REPORT TO THE RETIREMENT BOARD ON DISABILITY TRANSFERS TO OPERS/SERS

 REPORT TO THE RETIREMENT BOARD ON DENIAL OR TERMINATION OF DISABILITY BENEFITS

 REPORT TO THE RETIREMENT BOARD ON RESCIND ACTION OF DENIALS

 REPORT TO THE RETIREMENT BOARD ON ACTION ON APPEAL HEARINGS

 REPORT TO THE RETIREMENT BOARD ON SERVICE RETIREMENTS AND REEMPLOYMENT BENEFITS

 REPORT TO THE RETIREMENT BOARD ON FINAL AVERAGE SALARY The State Teachers Retirement Board 2021-2022 Appointments and Committees (Staff contacts are listed in italics.)

BOARD APPOINTMENT Disability Review Panel (Three-Member Panel) R. McFee, Chair C. Correthers, Vice Chair R. Fichtenbaum A. Lard D. Price J. Rhodes R. Walters (G. Russell) COMMITTEES Audit Committee Final Average Salary Committee R. McFee, Chair (Three-Member Panel) C. Herrington, Vice Chair R. McFee, Chair J. Rhodes C. Correthers, Vice Chair W. Steen R. Fichtenbaum R. Walters A. Lard (C. Correthers, non-voting observer) D. Price (L. Hoover/R. Vance) J. Rhodes R.Walters (L. Hoover/G. Russell)

Health Care Committee Investment Committee A. Lard, Chair R. McFee, Chair R. Fichtenbaum, Vice Chair S. Hunt, Vice Chair R. McFee C. Herrington D. Price Y. Mayerfeld J. Rhodes W. Steen (G. Russell) (C. Correthers, non-voting observer) (M. Worley)

Staff Compensation and Benefits Ad Hoc Committee for Board Education & Committee Planning J. Rhodes, Chair C. Correthers, Chair Y. Mayerfeld, Vice Chair A. Lard, Vice Chair C. Herrington S. Hunt S. Hunt D. Price R. McFee J. Rhodes (A. Marfurt) (N. Treneff)

STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Liquidity Reserve Yield Par Value Cost APPLE INC 0.020% 4,200,000 4,199,918.33 CA IMPERIAL BK OF COMM 0.030% 23,500,000 23,499,412.50 CASH MGMT BILL 0.041% 25,000,000 24,999,611.11 CASH MGMT BILL 0.044% 20,000,000 19,999,637.50 CASH MGMT BILL 0.043% 50,000,000 49,998,950.00 CASH MGMT BILL 0.048% 10,000,000 9,999,712.78 CASH MGMT BILL 0.046% 10,000,000 9,999,545.00 CASH MGMT BILL 0.043% 30,000,000 29,998,285.00 CASH MGMT BILL 0.046% 25,000,000 24,998,125.00 CASH MGMT BILL 0.045% 25,000,000 24,997,867.71 CATERPILLAR FIN SERV CRP 0.020% 6,668,000 6,667,948.14 COCA-COLA CO 0.060% 1,000,000 999,825.00 EXPORT DEVELOPMENT CANAD 0.030% 10,000,000 9,999,716.67 EXPORT DEVELOPMENT CANAD 0.045% 10,000,000 9,999,062.50 EXPORT DEVELOPMENT CANAD 0.050% 10,000,000 9,998,944.44 EXPORT DEVELOPMENT CANAD 0.045% 10,000,000 9,999,037.50 FEDERATED TREASURY OBLIG FUND 0.010% 20,000,000 20,000,000.00 FEDERATED TREASURY OBLIG FUND 0.010% 50,000,000 50,000,000.00 FEDERATED TREASURY OBLIG FUND 0.010% 10,000,000 10,000,000.00 FEDERATED TREASURY OBLIG FUND 0.010% 19,000,000 19,000,000.00 FEDERATED TREASURY OBLIG FUND 0.010% 20,000,000 20,000,000.00 FEDERATED TREASURY OBLIG FUND 0.010% 20,000,000 20,000,000.00 FEDERATED TREASURY OBLIG FUND 0.010% 20,000,000 20,000,000.00 NATIONAL RURAL UTILITIES 0.060% 20,000,000 19,999,200.00 NESTLE CAPITAL CORP 0.050% 15,000,000 14,999,062.50 TREASURY BILL 0.043% 11,000,000 10,999,444.23 TREASURY BILL 0.042% 30,000,000 29,998,512.92 TREASURY BILL 0.038% 15,000,000 14,999,203.13 TREASURY BILL 0.025% 30,000,000 29,999,854.17 TREASURY BILL 0.030% 35,000,000 34,999,766.67 TREASURY BILL 0.032% 50,000,000 49,999,606.25 TREASURY BILL 0.036% 25,000,000 24,999,753.47 TREASURY BILL 0.035% 50,000,000 49,999,513.89 TREASURY BILL 0.030% 20,000,000 19,999,783.33 TREASURY BILL 0.031% 50,000,000 49,999,449.31 TREASURY BILL 0.030% 50,000,000 49,999,458.33 TREASURY BILL 0.020% 10,000,000 9,999,922.22 TREASURY BILL 0.000% 7,000,000 7,000,000.00 TREASURY BILL 0.000% 15,000,000 15,000,000.00 TREASURY BILL 0.001% 10,000,000 9,999,996.81 TREASURY BILL 0.000% 10,000,000 10,000,000.00 TREASURY BILL 0.032% 25,000,000 24,999,803.13 TREASURY BILL 0.037% 20,000,000 19,999,797.22 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Liquidity Reserve Yield Par Value Cost TREASURY BILL 0.046% 25,000,000 24,999,031.25 TREASURY BILL 0.043% 30,000,000 29,998,654.17 TREASURY BILL 0.047% 25,000,000 24,998,643.75 TREASURY BILL 0.042% 25,000,000 24,998,760.76 TREASURY BILL 0.042% 10,000,000 9,999,430.56 TREASURY BILL 0.047% 5,000,000 4,999,586.67 TREASURY BILL 0.046% 30,000,000 29,996,775.00 TREASURY BILL 0.043% 30,000,000 29,999,720.00 TREASURY BILL 0.042% 10,000,000 9,999,677.22 TREASURY BILL 0.043% 40,000,000 39,998,677.78 TREASURY BILL 0.043% 20,000,000 19,999,323.33 UNILEVER CAPITAL CORP 0.040% 20,000,000 19,997,955.56 UNILEVER CAPITAL CORP 0.070% 8,000,000 7,998,584.44

TOTAL: 1,205,368,000 1,205,332,547.25 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Fixed Income Yield Par Value Cost ESTEE LAUDER CO INC 2.625% 4,490,000 6,447,146.10 6.000% A1 05/15/2037 FLOWERS FOODS INC 2.456% 6,832,000 6,795,606.96 2.400% Baa2 03/15/2031 FN BR0464 1.725% 8,462,747 8,802,579.33 2.500% AAA 04/01/2051 FN BR9604 1.767% 13,046,941 13,546,393.98 2.500% AAA 05/01/2051 FN FM7069 1.736% 34,635,625 36,021,050.16 2.500% AAA 05/01/2051 FN FM7513 1.836% 15,057,893 15,217,883.18 2.000% AAA 06/01/2051 FN FM7748 1.802% 71,838,995 72,781,881.88 2.000% AAA 06/01/2051 FR QC1276 1.767% 11,604,706 12,048,949.00 2.500% AAA 04/01/2051 FR QC3200 1.846% 18,080,737 18,261,544.57 2.000% AAA 06/01/2051 HALST 2021-B A3 0.338% 10,000,000 9,998,500.00 0.330% Aaa 06/17/2024 HALST 2021-B A4 0.386% 6,500,000 6,499,121.85 0.380% Aaa 08/15/2025 MBALT 2021-B A2 0.228% 11,000,000 10,999,078.20 0.220% Aaa 01/16/2024 MBALT 2021-B A3 0.404% 6,500,000 6,499,509.25 0.400% Aaa 11/15/2024 MBALT 2021-B A4 0.516% 5,500,000 5,499,208.00 0.510% Aaa 03/15/2027 NAROT 2021-A A3 0.331% 13,000,000 12,999,780.30 0.330% Aaa 10/15/2025 NAROT 2021-A A4 0.579% 15,500,000 15,495,506.55 0.570% Aaa 09/15/2027 US TREASURY N/B 2.059% 2,683,000 2,912,625.90 2.500% Aaa 05/15/2046 US TREASURY N/B 2.090% 10,000,000 8,184,863.29 1.250% Aaa 05/15/2050 US TREASURY N/B 1.995% 6,186,000 5,334,095.48 1.125% Aaa 08/15/2040 US TREASURY N/B 1.984% 2,982,000 2,580,332.30 1.125% Aaa 05/15/2040 US TREASURY N/B 2.198% 7,700,000 7,998,074.22 2.375% Aaa 05/15/2051 US TREASURY N/B 2.129% 9,800,000 9,991,406.25 2.250% Aaa 05/15/2041 US TREASURY N/B 0.212% 1,925,000 2,024,483.40 2.250% Aaa 12/31/2023 US TREASURY N/B 0.231% 10,000,000 10,511,328.13 2.125% Aaa 02/29/2024 US TREASURY N/B 0.997% 10,000,000 9,792,480.48 0.625% Aaa 03/31/2027 US TREASURY N/B 1.041% 10,000,000 9,690,722.66 0.500% Aaa 05/31/2027 US TREASURY N/B 0.153% 28,475,000 28,530,284.19 0.250% Aaa 06/15/2023 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Fixed Income Yield Par Value Cost US TREASURY N/B 1.048% 10,000,000 9,682,421.89 0.500% Aaa 06/30/2027 US TREASURY N/B 0.161% 3,080,000 3,077,714.06 0.125% Aaa 07/15/2023 US TREASURY N/B 1.064% 10,000,000 9,595,117.20 0.375% Aaa 07/31/2027 US TREASURY N/B 1.082% 10,000,000 9,652,441.40 0.500% Aaa 08/31/2027 US TREASURY N/B 1.096% 10,000,000 9,565,429.69 0.375% Aaa 09/30/2027 US TREASURY N/B 1.117% 10,000,000 9,623,925.79 0.500% Aaa 10/31/2027 US TREASURY N/B 1.130% 1,116,000 1,081,233.99 0.625% Aaa 11/30/2027 US TREASURY N/B 1.141% 8,882,000 8,595,590.07 0.625% Aaa 12/31/2027 US TREASURY N/B 0.231% 30,000,000 29,915,234.39 0.125% Aaa 02/15/2024 US TREASURY N/B 0.246% 23,285,000 23,287,862.69 0.250% Aaa 03/15/2024 US TREASURY N/B 0.149% 1,105,000 1,104,482.03 0.125% Aaa 05/31/2023 US TREASURY N/B 1.277% 7,000,000 6,987,695.31 1.250% Aaa 05/31/2028

TOTAL: 476,268,645 477,633,584.12 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Liquid Treasury Portfolio Yield Par Value Cost US TREASURY N/B 0.126% 5,000,000 5,109,277.34 1.875% Aaa 09/30/2022 US TREASURY N/B 1.327% 9,294,000 10,022,958.08 2.375% Aaa 05/15/2029 US TREASURY N/B 0.451% 5,000,000 5,193,261.72 1.750% Aaa 06/30/2024 US TREASURY N/B 0.112% 10,000,000 10,208,105.47 1.750% Aaa 09/30/2022 US TREASURY N/B 0.111% 733,000 750,766.64 1.875% Aaa 10/31/2022 US TREASURY N/B 0.114% 5,000,000 5,137,402.34 2.000% Aaa 11/30/2022 US TREASURY N/B 0.111% 5,000,000 5,107,031.26 1.625% Aaa 11/15/2022 US TREASURY N/B 0.455% 975,000 1,019,827.15 2.000% Aaa 06/30/2024 US TREASURY N/B 0.346% 5,000,000 5,218,066.41 1.750% Aaa 07/31/2024 US TREASURY N/B 1.335% 163,000 166,654.73 1.625% Aaa 08/15/2029 US TREASURY N/B 0.449% 10,679,000 10,948,945.59 1.250% Aaa 08/31/2024 US TREASURY N/B 0.115% 10,000,000 10,171,679.69 1.500% Aaa 09/15/2022 US TREASURY N/B 0.456% 10,000,000 10,339,941.41 1.500% Aaa 09/30/2024 US TREASURY N/B 0.108% 5,000,000 5,084,375.00 1.375% Aaa 10/15/2022 US TREASURY N/B 1.352% 148,000 152,662.57 1.750% Aaa 11/15/2029 US TREASURY N/B 0.519% 5,000,000 4,996,484.38 0.500% Aaa 03/31/2025 US TREASURY N/B 0.655% 2,273,000 2,248,794.10 0.375% Aaa 04/30/2025 US TREASURY N/B 0.224% 3,906,000 3,898,752.59 0.125% Aaa 05/15/2023 US TREASURY N/B 1.432% 5,397,000 5,034,164.72 0.625% Aaa 05/15/2030 US TREASURY N/B 0.682% 3,158,000 3,105,325.64 0.250% Aaa 05/31/2025 US TREASURY N/B 0.698% 10,000,000 9,823,828.12 0.250% Aaa 06/30/2025 US TREASURY N/B 0.249% 10,000,000 9,974,804.68 0.125% Aaa 07/15/2023 US TREASURY N/B 1.078% 10,000,000 9,587,011.71 0.375% Aaa 07/31/2027 US TREASURY N/B 1.431% 13,522,000 12,592,208.80 0.625% AAA 08/15/2030 US TREASURY N/B 0.101% 9,322,000 9,324,589.61 0.125% Aaa 08/31/2022 US TREASURY N/B 1.111% 10,000,000 9,557,031.25 0.375% Aaa 09/30/2027 US TREASURY N/B 0.124% 15,000,000 15,000,097.66 0.125% Aaa 09/30/2022 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Liquid Treasury Portfolio Yield Par Value Cost US TREASURY N/B 0.141% 24,688,000 24,682,705.06 0.125% Aaa 10/31/2022 US TREASURY N/B 0.771% 3,795,000 3,710,946.75 0.250% Aaa 10/31/2025 US TREASURY N/B 1.131% 1,176,000 1,130,809.00 0.500% Aaa 10/31/2027 US TREASURY N/B 1.437% 12,704,000 12,079,760.46 0.875% Aaa 11/15/2030 US TREASURY N/B 0.140% 8,526,000 8,524,175.59 0.125% Aaa 11/30/2022 US TREASURY N/B 1.155% 10,000,000 9,669,238.29 0.625% Aaa 12/31/2027 US TREASURY N/B 1.447% 1,851,000 1,797,566.80 1.125% Aaa 02/15/2031 US TREASURY N/B 0.367% 10,000,000 9,936,718.74 0.125% Aaa 02/15/2024 US TREASURY N/B 0.315% 5,000,000 4,990,625.00 0.250% Aaa 05/15/2024 US TREASURY N/B 1.193% 1,580,000 1,585,986.72 1.250% Aaa 05/31/2028 US TREASURY N/B 0.334% 15,000,000 14,924,121.10 0.250% Aaa 06/15/2024

TOTAL: 273,890,000 272,806,702.17 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Fixed Income - Externally Managed Cost BNYMELLON - FIXED INCOME 7,422,947.23 FIDELITY - FIXED INCOME 16,091,505.58 JPMORGAN - FIXED INCOME 3,853,386.45 MFS - EMERGING DEBT FIXED INCOME 19,737,823.17 PAYDEN & RYGEL - FIXED INCOME 12,573,114.30 PGIM - FIXED INCOME 4,254,916.00 PIMCO - FIXED INCOME 7,749,375.00

TOTAL: 71,683,067.73 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost 1LIFE HEALTHCARE 4,900 171,471.09 22ND CENTURY GROUP INC 14,900 68,978.06 3D SYSTEMS CORP 13,900 522,577.45 3M COMPANY 3,402 662,675.58 A10 NETWORKS INC 2,600 28,392.00 AAR CORPORATION 6,700 265,086.84 AARONS COMPANY INC. 20,600 684,465.73 ABBVIE INC. 3,189 367,199.96 ABM INDUSTRIES INC. 900 40,755.69 ACADEMY SPORTS & OUTDOORS IN 16,100 665,372.75 ACADIA HEALTHCARE CO INC 6,000 388,821.45 ACADIA PHARMACEUTICALS INC 55,900 1,380,140.72 ACCELERON PHARMA INC 975 120,824.83 ACI WORLDWIDE INC 400 15,092.60 ACLARIS THERAPEUTICS INC 16,900 293,586.80 ACTIVISION BLIZZARD INC 585 53,995.50 ADDUS HOMECARE CORP 1,100 93,689.31 ADICET BIO INC 4,800 44,862.15 ADTALEM GLOBAL EDUCATION INC 1,100 39,509.03 ADTRAN INC. 10,200 215,702.23 ADVANCED DRAINAGE SYSTEMS INC 13,886 1,506,507.41 ADVANCED ENERGY INDUSTRIES 400 43,124.32 ADVANCED MICRO DEVICES INC. 50,612 4,335,423.92 ADVANSIX INC 3,000 88,177.17 ADVANTAGE SOLUTIONS INC 17,700 208,042.87 ADVENT TECHNOLOGIES HOLDINGS 4,000 40,293.20 AECOM 4,649 291,940.00 AEMETIS INC 5,400 69,270.12 AERSALE CORP 2,100 25,982.52 AEVA TECHNOLOGIES INC 5,800 61,904.56 AFC GAMMA INC 1,700 35,747.43 AFFILIATED MANAGERS GROUP 476 72,405.98 AFFIMED NV 18,500 160,807.55 AFLAC INC 9,398 497,058.34 AGCO CORP. 2,207 280,209.55 AGEAGLE AERIAL SYSTEMS INC 15,500 84,761.75 AGILITI INC 5,200 128,317.28 AGILYSYS INC 5,100 287,682.09 AGIOS PHARMACEUTICALS INC 26,600 1,499,509.64 AGNC INVESTMENT CORP 14,484 248,888.71 AGREE REALTY CORP 1,000 70,700.00 AIR LEASE CORP 4,808 211,496.71 AKEBIA THERAPEUTICS INC 11,400 42,811.56 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost AKOYA BIOSCIENCES INC 1,800 33,413.30 ALASKA AIRGROUP INC 6,007 381,185.00 ALBERTSONS CO INC 113,588 2,249,133.27 ALCOA CORP 41,988 1,508,305.53 ALEXION PHARMACEUTICALS INC 1,774 322,449.34 ALIGN TECHNOLOGY INC 26,605 16,275,455.30 ALIGNMENT HEALTHCARE INC 6,100 163,273.21 ALKAMI TECHNOLOGY INC 1,600 58,003.04 ALKERMES PLC 9,500 230,123.25 ALLAKOS INC 400 36,051.40 ALLEGHANY CORP DEL 448 298,669.15 ALLEGIANCE BANCSHARES INC 13,200 526,996.41 ALLIANCE DATA SYSTEM 2,512 267,961.07 ALLOGENE THERAPEUTICS INC 22,800 534,612.12 ALLSTATE CORP 21,136 2,720,535.04 ALPHA & OMEGA SEMICONDUCTOR 2,600 73,395.92 ALPHABET INC 56 137,402.89 ALPHABET INC CL C 5,014 12,735,349.98 ALPHATEC HOLDINGS INC 1,900 30,062.75 ALPINE IMMUNE SCIENCES INC 2,700 25,356.25 ALTA EQUIPMENT GROUP INC 53,100 741,980.88 ALTAIR ENGINEERING INC - A 13,500 929,078.76 ALTRIA GROUP INC 10,707 506,773.02 AMALGAMATED FINANCIAL CO 6,800 104,450.87 AMAZON.COM INC 4,845 16,480,267.50 AMBARELLA INC 9,700 1,017,524.18 AMCOR PLC 14,310 164,444.80 AMDOCS LIMITED 7,142 552,981.49 AMERCO 1,068 599,956.37 AMERICAN CAMPUS COMMUNITIES INC 487,000 23,798,979.89 AMERICAN EAGLE OUTFITTERS 5,800 210,643.24 AMERICAN EXPRESS CO. 469 78,475.80 AMERICAN FINANCIAL GROUP INC. 12,369 1,540,641.21 AMERICAN INTL GROUP 242,029 12,875,870.44 AMERICAN NATL INS CO 6,400 956,545.34 AMERICAN STATES WATER CO. 4,100 328,300.53 AMERICAN SUPERCONDUCTOR CORP. 2,300 38,315.70 AMERICAN VANGUARD CORP 600 10,302.96 AMERICAN WELL CORP-CLASS A 27,200 364,150.88 AMERIS BANCORP 300 15,605.79 AMERISOURCEBERGEN CORP 741 85,932.88 AMMO INC 15,300 132,054.30 AMN HEALTHCARE SERVICES INC 13,400 1,272,152.49 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost AMNEAL PHARMACEUTICALS INC 26,600 142,769.82 AMPHASTAR PHARMACEUTICALS INC 4,100 83,449.32 ANGIODYNAMICS INC 34,700 966,678.32 ANGION BIOMEDICA CORP 34,100 480,804.41 ANTERO RESOURCES CORP 21,200 303,785.40 ANTHEM INC. 6,200 2,349,840.92 APARTMENT INVT & MGMT 34,700 258,886.29 APELLIS PHARMACEUTICALS INC 16,000 1,042,343.66 APPHARVEST INC 11,100 186,815.22 APPIAN CORP 700 92,162.56 APPLE HOSPITALITY REIT INC 48,900 773,470.86 APPLIED MOLECULAR TRANS INC 300 13,160.73 APRIA INC 8,200 226,358.89 APTAR GROUP INC. 615 86,246.37 APYX MEDICAL CORP 16,400 175,649.54 ARAMARK HOLDINGS CORP 7,413 285,682.94 ARBOR REALTY TRUST INC 1,200 22,022.40 ARCBEST CORP 1,900 108,447.63 ARCH CAPITAL GROUP LTD 352 13,621.70 ARCH RESOURCES INC 900 51,233.31 ARCHER DANIELS MIDLAND CO 3,950 243,822.05 ARCIMOTO INC 6,300 99,276.66 ARCOSA INC 800 46,661.12 ARCUS BIOSCIENCES INC 4,500 106,326.90 ARES COMMERCIAL REAL ESTATE CORP 1,600 24,145.92 ARGAN INC 1,700 80,374.40 ARGO GROUP INTL HOLDINGS 20,400 1,087,691.35 ARKO CORP 4,800 45,660.96 ARRAY TECHNOLOGIES INC 23,100 374,457.93 ARROW ELECTRONICS 1,029 115,938.46 ARROWHEAD PHARMACEUTICALS INC 4,600 409,229.34 ARTESIAN RESOURCES -CL A 1,300 47,225.44 ARVINAS INC 7,600 574,233.20 ASANA INC - CL A 17,100 1,008,127.08 ASBURY AUTOMOTIVE GROUP 7,800 1,265,433.70 ASGN INC 1,100 106,655.89 ASHFORD HOSPITALITY TRUST INC 25,500 120,683.85 ASSOCIATED BANC-CORP. 68,100 1,451,071.50 ASSURANT INC 943 146,523.06 ASSURED GUARANTY LTD 10,031 473,738.05 ASTEC INDUSTRIES INC 2,000 122,281.20 AT HOME GROUP INC 3,300 121,578.60 ATEA PHARMACEUTICALS INC 28,900 678,878.74 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost ATERIAN INC 4,600 74,807.50 ATHENEX INC 167,900 838,117.15 ATKORE INC 12,700 916,111.74 ATLANTIC UNION BANKSHARES CORP 5,000 187,221.50 ATLAS TECHNICAL CONSULTANTS 3,100 30,414.91 ATOSSA THERAPEUTICS INC 27,100 184,027.97 ATRICURE INC 19,600 1,532,342.75 ATRION CORP 100 59,698.86 AUTONATION INC 2,238 207,806.58 AVALONBAY COMMUNITIES 8,110 1,717,876.42 AVANOS MEDICAL INC 13,300 511,784.28 AVAYA HOLDINGS CORP 1,600 43,338.40 AVEANNA HEALTHCARE HOLDINGS 8,900 112,332.24 AVERY DENNISON 8,925 1,862,974.16 AVIAT NETWORKS INC 8,800 304,372.66 AVID TECHNOLOGY INC. 2,400 91,383.84 AVIENT CORP 8,300 409,924.55 AVIS BUDGET GROUP INC 4,400 365,608.32 AVITA MEDICAL INC 5,500 117,515.20 AVNET INC. 17,981 714,460.65 AXALTA COATING SYSTEMS LTD 483 14,863.75 AXOGEN INC 1,000 21,822.40 AZZ INC 1,600 83,011.68 BAKER HUGHES COMPANY 11,351 267,495.40 BALCHEM CORP 300 39,250.98 BANCO LATINOAMERICANO EXP-E 2,000 31,635.40 BANDWIDTH INC-CLASS A 100 13,319.60 BANK OF AMERICA CORP. 5,694 231,296.54 BANK OZK 10,484 430,553.77 BANKUNITED INC 400 17,451.88 BAR HARBOR BANKSHARES 5,000 133,474.34 BASSETT FURNITURE INDS. 13,400 360,064.20 BEACON ROOFING SUPPLY INC 20,400 1,095,982.78 BEAM GLOBAL 2,000 78,766.80 BEAM THERAPEUTICS 4,000 345,578.80 BELDEN INC 12,900 662,332.89 BENCHMARK ELECTRONICS INC 1,400 40,196.94 BERKLEY (WR) CORP 1,288 94,945.82 BERKSHIRE HATHAWAY INC. CLASS B 1,025 282,017.07 BIG 5 SPORTING GOODS CORP 13,000 354,784.30 BIGLARI HOLDINGS INC-B 400 65,144.99 BIOATLA INC 300 11,649.90 BIOHAVEN PHARMACEUTICAL 3,100 305,807.25 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost BIOMEA FUSION INC 2,000 34,031.59 BIONANO GENOMICS INC 65,200 470,698.36 BIOVENTUS INC - A 39,500 731,537.21 BLACKBAUD INC 400 31,133.72 BLINK CHARGING CO 8,500 333,024.05 BLOOM ENERGY CORP - A 6,100 164,698.17 BLOOMIN' BRANDS INC 1,800 47,466.18 BLUE RIDGE BANKSHARES INC 4,000 68,651.67 BLUEBIRD BIO INC 7,700 250,540.29 BLUEGREEN VACATIONS HOLDING CO 887 16,684.82 BLUEPRINT MEDICINES CORP 800 67,430.80 BOK FINL CORP 4,540 402,559.98 BONANZA CREEK ENERGY INC 7,200 346,885.20 BOOT BARN HOLDINGS INC 2,200 184,055.08 BOOZ ALLEN HAMILTON HOLDING CORP 80,000 6,920,400.29 BORG WARNER INC. 2,319 112,875.24 BOSTON OMAHA CORP-CL A 4,300 138,012.98 BOX INC-CLASS A 4,800 120,845.76 BOYD GAMING CORP 18,576 1,151,399.92 BRADY CORPORATION 23,200 1,328,942.41 BRAEMAR HOTELS & RESORTS INC 10,400 64,270.96 BRANDYWINE REALTY 39,500 559,980.36 BRIGHTHOUSE FINANCIAL INC 2,088 92,734.76 BRIGHTVIEW HOLDINGS INC 6,800 113,669.46 BRISTOL-MYERS SQUIBB 43,293 2,855,220.97 BRIXMOR PROPERTY GROUP INC 4,628 106,218.62 BROADCOM LTD 195 90,136.80 BROADSTONE NET LEASE INC-A 24,400 582,608.56 BROOKFIELD INFRASTRUCTURE-A 500 36,336.75 BROOKFIELD RENEWABLE COR-A 42,063 1,646,000.90 BROOKLYN IMMUNOTHERAPEUTICS 5,500 95,900.75 BROOKS AUTOMATION INC 15,507 1,471,832.95 BTRS HOLDINGS INC 11,000 152,225.70 BUCKLE INC 10,000 441,608.91 BUILDERS FIRSTSOURCE INC 34,651 1,540,489.90 BUMBLE INC-A 75,000 4,405,500.00 BUNGE LIMITED 215 17,421.00 BURLINGTON STORES INC 4,179 1,338,078.61 BUTTERFLY NETWORK INC 7,500 103,223.25 BYRNA TECHNOLOGIES INC 2,500 63,006.84 CABOT CORP 25,300 1,447,391.71 CACI INTERNATIONAL INC.-CL A 8,530 2,197,614.61 CAESARS ENTERTAINMENT INC 10,785 1,134,599.26 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost CALAMP CORP. 11,900 166,123.88 CALIFORNIA RESOURCES CORP 2,200 70,615.60 CALLAWAY GOLF COMPANY 6,300 211,919.40 CAMDEN PROPERTY TRUST 142,000 19,230,995.01 CANOO INC 18,500 184,097.20 CANTALOUPE INC 2,000 25,190.40 CAPRI HOLDINGS LTD 1,223 67,146.98 CARA THERAPEUTICS INC 58,400 833,751.21 CARDINAL HEALTH INC. 37,709 2,123,401.33 CARDLYTICS INC 200 25,102.76 CAREDX INC 200 18,306.36 CARLISLE COS INC 228 42,663.75 CARLOTZ INC 10,100 57,938.65 CARLYLE GROUP INC/THE 451,000 20,023,876.41 CARNIVAL CORP 11,890 331,184.06 CARPENTER TECHNOLOGY 1,400 56,676.62 CARRIAGE SERVICES INC-CL A 3,700 136,241.43 CARTER BANKSHARES INC 3,600 48,588.26 CARTERS INC 12,996 1,355,178.69 CASSAVA SCIENCES INC 7,000 538,785.10 CATERPILLAR INC. 2,835 614,612.59 CATHAY GENERAL BANCORP 15,900 640,833.76 CATO CORP CL A 1,800 30,657.96 CBOE GLOBAL MARKETS INC 36,000 4,031,221.18 CBRE GROUP INC 18,499 1,617,090.09 CDW CORP 1,588 269,982.55 CELANESE CORP-SERIES A 10,766 1,616,022.89 CELCUITY INC 3,800 100,163.79 CENTENE CORP 24,583 1,803,608.00 CENTURY COMMUNITIES INC 11,800 788,122.89 CERECOR INC 64,200 229,840.14 CEREVEL THERAPEUTICS HOLDING 8,200 103,669.88 CEVA INC 1,700 75,485.27 CF INDUSTRIES HOLDINGS INC 399 20,474.37 CHAMPIONX CORP 5,400 144,809.64 CHANGE HEALTHCARE INC 8,371 192,903.00 CHEMOCENTRYX INC 42,900 536,996.46 CHESAPEAKE ENERGY CORP 9,900 525,303.90 CHESAPEAKE UTILITIES CORP 2,200 260,104.06 CHICKEN SOUP FOR THE SOUL ENTERAINMENT 2,700 105,761.43 CHILDREN'S PLACE 10,200 939,495.79 CHIMERA INVESTMENT CORP 6,400 98,390.40 CHINOOK THERAPEUTICS INC 4,100 58,770.22 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost CHIPOTLE MEXICAN GRILL - CL A 8,750 12,121,312.12 CHUBB LIMITED 1,298 208,130.67 CIGNA HOLDING CO. 8,608 2,021,742.02 CINCINNATI BELL INC 9,300 143,771.42 CINCINNATI FINANCIAL CORP. 1,261 147,907.73 CINTAS CORP 14,500 5,451,139.20 CIRRUS LOGIC INC 4,317 346,832.53 CITI TRENDS INC 500 41,039.65 CITIGROUP INC. 5,367 378,890.88 CITIUS PHARMACEUTICALS INC 26,300 103,600.96 CLEAN HARBORS INC 708 63,591.21 CLEANSPARK INC 7,600 126,627.40 CLEARPOINT NEURO INC 4,400 84,769.08 CLENE INC 5,300 58,650.69 CLEVELAND-CLIFFS INC 48,963 1,048,518.16 CME GROUP INC 106 23,124.96 CMS ENERGY CORP 49,000 2,944,405.10 CNA FINANCIAL CORP 9,175 420,122.33 CNB FINANCIAL CORP/PA 2,700 62,384.85 CNX RESOURCES CORP 35,600 506,883.48 COEUR MINING INC 44,400 412,618.08 COGENT BIOSCIENCES INC 8,600 72,557.70 COGENT COMMUNICATIONS GROUP 9,300 725,323.29 COGNEX CORP. 330,000 26,967,303.31 COHERENT INC. 227 60,335.53 COHU INC. 1,800 62,535.24 COLUMBIA BANKING SYSTEM INC 300 11,899.98 COLUMBIA SPORTSWEAR CO 1,076 107,898.48 COLUMBUS MCKINNON CO 1,900 89,626.61 COMCAST CORP - CL A 9,787 549,421.63 COMMUNITY TR BANCORP 4,900 200,402.06 COMPUTER PROGRAMS & SYSTEMS INC 3,400 114,594.10 COMTECH TELECOMMUNICATIONS 1,200 31,260.48 CONDUENT INC 12,500 95,870.35 CONMED CORPORATION 5,300 757,657.03 CONNECTONE BANCORP INC 11,500 311,131.45 CONNS INC 1,500 38,875.35 CONOCOPHILLIPS 25,393 1,555,049.54 CONSOL ENERGY INC 22,800 410,479.64 CONSOLIDATED COMMUNICATIONS HOLDINGS INC 3,700 33,043.22 CONSTELLATION BRANDS INC-A 18,793 4,261,974.11 CONSTELLIUM SE 34,400 685,257.04 CONTANGO OIL & GAS 6,700 31,124.18 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost COOPER COMPANIES INC. 1,107 432,997.63 COPA HOLDINGS SA-CLASS A 4,200 327,360.18 COPART INC 11,816 1,557,065.22 CORCEPT THERAPEUTICS INC 2,500 55,780.00 CORE-MARK HOLDING COMPANY INC 8,000 366,102.40 CORNERSTONE ONDEMAND INC 1,000 51,402.70 CORPORATE OFFICE PROPERTY 26,300 745,302.55 CORSAIR GAMING INC 1,900 60,938.70 CORTEVA INC 19,996 886,194.73 COTY INC-CL A 49,614 466,550.21 COURSERA INC 2,800 121,508.80 COUSINS PROPERTIES INC 45,561 1,694,030.88 CRA INTERNATIONAL INC 400 34,553.15 CRANE CO 1,824 163,809.06 CREE INC 887 85,842.53 CROWN CASTLE INTL CO 3,467 681,508.19 CROWN HOLDINGS INC 3,139 313,952.42 CSG SYSTEMS INTL. INC. 9,300 428,626.25 CSX CORP. 254 24,021.57 CTS CORP. 27,200 970,997.75 CULLEN/FROST BANKERS INC 13,183 1,489,333.61 CUMMINS INC. 1,181 281,319.75 CURIOSITYSTREAM INC 6,000 84,351.60 CURIS INC 8,400 62,949.60 CVR ENERGY INC 43,200 824,984.87 CYTOMX THERAPEUTICS INC 26,900 181,175.50 DAKTRONICS INC 4,900 32,495.78 DANA HOLDING CORP 1,300 30,891.77 DANAHER CORP 693 184,753.80 DANIMER SCIENTIFIC INC 15,900 379,806.48 DARDEN RESTAURANTS INC 8,315 1,166,182.91 DARIOHEALTH CORP 3,100 67,472.43 DARLING INGREDIENTS INC 26,028 1,696,609.15 DAVITA INC 2,334 284,300.57 DECKERS OUTDOOR CORP 3,475 1,228,560.19 DEERE & CO. 789 276,053.19 DELEK US HLDGS INC 5,500 129,703.75 DELL TECHNOLOGIES - C 3,106 309,171.24 DELUXE CORP. 1,900 84,329.41 DENALI THERAPEUTICS INC 4,600 326,244.88 DENBURY INC 14,200 1,127,616.32 DENTSPLY SIRONA INC 9,410 601,625.53 DESIGN THERAPEUTICS INC 3,100 70,862.90 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost DESKTOP METAL INC 19,400 256,632.90 DEVON ENERGY CORPORATION 38,255 1,127,504.92 DEXCOM INC 57,000 24,579,813.60 DIAMOND HILL INVESTMENT GRP 200 34,165.49 DIAMONDBACK ENERGY INC 320 29,649.92 DIEBOLD NIXDORF INC 8,000 106,042.33 DIGI INTERNATIONAL INC 3,300 65,002.11 DIGITALOCEAN HOLDINGS INC 3,000 158,521.80 DIODES INC 500 38,530.35 DISCOVERY COMMUNICATIONS-A 33,719 1,015,184.68 DISCOVERY COMMUNICATIONS-C 29,619 842,364.36 DISH NETWORK CORP 8,876 363,582.26 DISNEY (WALT) CO. 140 24,912.97 DMC GLOBAL INC 6,100 351,337.61 DOLBY LABORATORIES INC-CL A 849 83,978.16 DOLLAR GENERAL CORP. 15,000 3,194,863.50 DOLLAR TREE INC 1,542 152,859.39 DOMO INC-CLASS B 800 64,814.08 DOMTAR CORP 24,500 1,335,277.75 DONNELLEY (R.R.) & SONS CO. 28,400 181,990.42 DORMAN PRODUCTS INC 500 49,872.50 DOW INC. 2,369 149,668.21 DTE ENERGY COMPANY 221 28,687.06 DUCKHORN PORTFOLIO INC/THE 4,700 107,829.75 DUKE ENERGY CORPORATION 8,475 845,466.00 DUPONT DE NEMOURS INC 6,699 514,726.37 DYCOM INDUSTRIES INC. 1,500 108,322.20 DYNEX CAPITAL INC 900 17,381.88 DZS INC 2,800 60,557.54 E2OPEN PARENT HOLDINGS INC 9,700 116,014.91 EAST WEST BANCORP INC. 2,193 158,514.86 EASTMAN CHEMICAL CO. 2,083 244,145.31 EATON CORP PLC 2,133 308,978.27 EBAY INC 8,227 558,942.38 ECHO GLOBAL LOGISTICS INC 700 22,330.63 EDGEWELL PERSONAL CARE CO 5,400 231,766.92 EDGEWISE THERAPEUTICS INC 2,900 75,212.66 ELI LILLY & COMPANY 100 23,615.58 EMERSON ELECTRIC CO 147 13,897.06 EMPIRE STATE REALTY TRUST-A 33,300 412,543.71 ENANTA PHARMACEUTICALS INC 1,400 67,484.90 ENCOMPASS HEALTH CORP 4,014 321,949.69 ENCORE WIRE CORP 600 46,481.34 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost ENDO INTL PLC 14,000 66,231.20 ENERGY RECOVERY INC 1,800 38,117.34 ENOVA INTERNATIONAL INC. 8,500 295,847.65 ENSTAR GROUP INC 500 120,902.30 ENTRAVISION COMMUNIC 11,300 64,782.40 ENVESTNET INC 900 69,263.28 ENVISTA HOLDINGS CORP 6,751 288,970.48 EOG RESOURCES INC 366 31,232.76 EOS ENERGY ENTERPRISES INC 4,100 76,087.80 EPLUS INC 900 79,752.51 EPR PROPERTIES 2,018 106,181.11 EQT CORP 174,075 3,881,600.32 EQUITRANS MIDSTREAM CORP 15,800 139,082.66 EQUITY COMMONWEALTH 27,300 742,289.17 EQUITY RESIDENTIAL PROP 22,156 1,738,025.20 EROS STX GLOBAL CORP 34,600 52,858.42 ESCO TECHNOLOGIES INC 1,200 109,784.52 ESPORTS TECHNOLOGIES INC 600 12,602.04 ESSENT GROUP LTD 1,100 50,952.77 ESSENTIAL PROPERTIES REALTY TRUST INC 1,600 43,950.24 ESTEE LAUDER CO. 132 41,710.68 ETHAN ALLEN INTERIORS INC. 700 18,856.67 ETSY INC 50,000 9,242,000.00 EURONET WORLDWIDE IN 582 84,328.02 EVERCORE INC 1,018 135,599.64 EVERI HOLDINGS INC 82,900 1,913,701.12 EVOLENT HEALTH INC - A 1,000 20,864.50 EVOLUS INC 35,900 500,524.87 EXACT SCIENCES CORP 12,000 1,282,340.00 EXELON CORP 7,801 346,390.92 EXLSERVICE HOLDINGS INC 1,100 116,831.11 EXP WORLD HOLDINGS INC 2,300 86,659.40 EXPEDIA GROUP INC 690 116,847.29 EXTRACTION OIL & GAS INC 2,400 134,849.04 EXTREME NETWORKS INC 1,600 17,596.48 EXXON MOBIL CORPORATION 33,229 2,132,819.98 F5 NETWORKS INC 1,222 227,475.30 FATE THERAPEUTICS 2,000 166,364.40 FEDERATED HERMES INC 5,400 180,198.00 FEDEX CORPORATION 18,000 5,223,645.00 FERRO CORP 51,400 1,106,732.23 FIBROGEN INC 3,700 105,959.12 FIDELITY NATIONAL FINANCIAL 38,718 1,694,961.76 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost FIFTH THIRD BANCORP 6,868 262,204.44 FINANCE OF AMERICA COS 7,700 62,647.97 FINANCIAL INSTNS INC 600 18,334.26 FINCH THERAPEUTICS GROUP INC 1,800 30,223.99 FIRST AMERICAN FINANCIAL 23,261 1,440,974.75 FIRST BANCORP INC/ME 1,300 39,855.64 FIRST BANK/HAMILTON NJ 4,000 56,391.16 FIRST BUSEY CORP 12,900 329,762.30 FIRST CITIZENS BANCSHS 38 32,291.67 FIRST ENERGY CORP. 54,441 2,023,321.54 FIRST FINL CORP IND 700 29,672.51 FIRST HAWAIIAN INC 4,197 120,495.45 FIRST HORIZON NATIONAL CORPORATION 16,469 287,413.69 FIRST INTERNET BANCORP 3,900 119,497.80 FIRST LONG ISLAND 1,400 28,753.76 FIRST MERCHANTS CORP 1,100 47,435.08 FIRST MIDWEST BANCORP INC. 14,900 300,215.63 FIRSTCASH INC 600 47,915.52 FISERV INC. WISCONSIN 71,956 7,756,562.98 FISKER INC 36,800 693,724.16 FIVE BELOW INC 329 65,329.92 FIVE STAR BANCORP 1,200 32,460.44 FLAGSTAR BANCORP INC 2,300 98,943.70 FLEETCOR TECH INC 20,000 5,219,634.00 FLOWSERVE CORP. 1,106 44,606.09 FLUSHING FINL CORP 2,400 52,468.08 FNB CORP 52,498 655,080.54 FOCUS FINANCIAL PARTNERS-A 3,200 164,832.00 FOOT LOCKER INC 1,612 96,944.71 FORD MOTOR COMPANY 1,173,963 17,879,456.49 FORIAN INC 4,200 51,464.58 FORMFACTOR INC 3,500 118,191.15 FORTE BIOSCIENCES INC 2,600 96,081.70 FORWARD AIR CORPORATION 13,900 1,286,102.45 FOX CORP - CLASS A 63,022 2,409,860.44 FOX CORP - CLASS B 22,250 807,221.10 FOX FACTORY HOLDING CORP 200 29,830.80 FRANKLIN RESOURCES INC 3,799 122,646.92 FRANKS INTL NV 42,700 147,409.50 FREEPORT MCMORAN COOPER & GOLD 438,871 16,361,110.88 FRESH DEL MONTE PRODUCE INC 25,300 846,935.60 FRONTIER GROUP HOLDINGS INC 8,100 146,852.19 FS BANCORP INC 3,300 236,370.38 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost FTC SOLAR INC 4,400 57,464.88 FUBOTV INC 28,300 909,395.03 FUELCELL ENERGY INC 11,500 105,742.50 FULGENT GENETICS INC 200 16,574.86 FULL HOUSE RESORTS INC 7,600 77,085.08 FULLER H B CO 800 53,219.60 FUNKO INC-CLASS A 5,400 120,780.72 GAMCO INVESTORS INC 5,500 141,543.56 GAN LTD 1,600 28,125.92 GARTNER INC 533 127,159.25 GCM GROSVENOR INC - CLASS A 7,600 78,181.96 GEMINI THERAPEUTICS INC 5,100 35,353.71 GENERAL ELECTRIC CO 27,488 360,054.32 GENERAL MOTORS CO 34,956 2,109,117.71 GENESCO INC. 14,300 903,548.37 GENIUS BRANDS INTERNATIONAL 65,400 127,765.44 GENTEX CORP. 9,537 315,657.53 GENTHERM INC 900 63,631.35 GENUINE PARTS CO 3,995 503,246.55 GETTY RLTY CORP 500 15,990.80 G-III APPAREL GROUP LTD 6,000 195,869.40 GLADSTONE LAND CORP 900 22,640.49 GLAUKOS CORP 4,200 361,759.02 GLOBAL MEDICAL REIT INC 2,900 43,502.90 GLOBE LIFE INC 24,108 2,316,863.18 GOLAR LNG LTD 4,300 58,599.54 GOLDEN NUGGET ONLINE GAMING 7,400 98,354.88 GOLDMAN SACHS GROUP INC 694 253,382.59 GOPRO INC-CLASS A 1,200 13,935.96 GP STRATEGIES CORP 23,700 356,886.40 GRACO INC. 27,011 2,000,418.45 GRAFTECH INTERNATIONAL LTD 15,600 187,423.08 GRAHAM HOLDINGS CO 2,100 1,325,574.63 GRANITE CONSTRUCTION INC 18,300 745,261.95 GRAPHIC PACKAGING HOLDING CO 7,136 127,164.23 GREAT SOUTHN BANCORP 1,300 71,220.50 GREENBOX POS 4,000 51,147.20 GREENWICH LIFESCIENCES INC 900 34,904.25 GRID DYNAMICS HOLDINGS INC 38,500 704,919.60 GROUP 1 AUTOMOTIVE 200 30,300.76 GROUPON INC 5,700 265,823.49 GROWGENERATION CORP 4,400 189,520.32 H & R BLOCK INC. 60,514 1,468,293.54 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost H&E EQUIPMENT SERVICES INC 7,300 244,599.51 HAEMONETICS CORP/MASS 800 51,471.52 HALL OF FAME RESORT & ENTERT 12,700 57,221.12 HALLIBURTON COMPANY 720 16,895.88 HALOZYME THERAPEUTICS INC 31,500 1,370,985.62 HANGER INC. 500 12,145.95 HANMI FINL CORP 1,100 21,450.33 HARBORONE BANCORP INC 2,400 34,851.12 HARPOON THERAPEUTICS INC 12,700 191,683.97 HASBRO INC 11,305 1,056,559.65 HAWAIIAN ELECTRIC INDS 55,510 2,346,265.66 HEALTH CATALYST INC 2,200 124,732.96 HEALTHEQUITY INC 4,300 359,310.58 HEALTHSTREAM INC 23,700 648,777.95 HEARTLAND FINANCIAL USA INC 14,100 706,091.53 HEIDRICK & STRUGGLES INTL 13,900 639,943.85 HELMERICH & PAYNE INC 3,600 124,026.48 HEMISPHERE MEDIA GROUP INC 38,200 485,326.27 HERITAGE-CRYSTAL CLEAN INC 18,800 542,074.80 HERON THERAPEUTICS INC 6,100 99,081.69 HEWLETT PACKARD ENTERPRISE 37,092 541,795.43 HIBBETT INC 9,600 738,362.02 HIGHPEAK ENERGY INC 1,200 12,589.54 HILLENBRAND INC 1,700 73,536.56 HILLMAN SOLUTIONS CORP 236,800 2,733,806.63 HILTON GRAND VACATIONS 13,000 560,935.70 HIREQUEST INC 1,200 26,463.48 HOLLYFRONTIER CORP 44,890 1,513,116.21 HOME POINT CAPITAL INC 68,400 455,550.28 HONEST CO INC/THE 5,800 86,715.22 HONEYWELL INTERNATIONAL INC 1,588 342,186.85 HOOKER FURNITURE CORP 500 18,368.25 HOPE BANCORP INC 2,500 36,654.25 HORIZON BANCORP INDIANA 5,500 96,866.26 HOST HOTELS & RESORTS INC 97,964 1,727,938.01 HOULIHAN LOKEY INC 17,200 1,356,417.37 HOVNANIAN ENTERPRISES-A 100 10,842.15 HOWARD BANCORP INC 2,100 35,337.87 HOWARD HUGHES CORP 2,998 297,709.19 HOWMET AEROSOACE INC 490,000 16,903,113.37 HUB GROUP INC 9,600 638,307.18 HUBBELL INC 2,501 460,085.71 HUDSON PACIFIC PROPERTIES INC. 97,941 2,823,543.63 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost HUNTINGTON BANCSHARES 1,970,000 27,402,626.88 HUNTINGTON INGALLS INDUSTRIES 8,639 1,820,429.09 HUNTSMAN CORP 86,716 2,421,085.93 HYATT HOTELS CORP-CLASS A 4,375 355,839.31 HYLIION HOLDINGS CORP 27,200 325,948.48 HYRECAR INC 4,700 109,899.16 HYSTER-YALE MATERIALS 1,100 80,800.58 IAC/INTERACTIVE CORP 12,283 1,875,338.96 ICF INTERNATIONAL INC 8,900 804,560.50 IDEAYA BIOSCIENCES INC 1,200 26,333.52 IKENA ONCOLOGY INC 2,100 31,071.60 IMMUNITYBIO INC 7,900 111,405.80 IMMUNOGEN INC 129,000 861,037.66 IMPINJ INC 1,700 85,864.45 INARI MEDICAL INC 7,900 763,429.14 INDEPENDENT BANK CORP/MI 3,400 74,849.62 INDUS REALTY TRUST INC. 183 12,532.94 INGERSOLL-RAND INC 6,326 298,638.44 INNOSPEC INC. 300 28,245.75 INNOVAGE HOLDING CORP 4,200 93,838.50 INOGEN INC 14,700 1,002,994.62 INOTIV INC 3,000 89,778.90 INSPIRE MEDICAL SYSTEMS INC 100 19,512.59 INSTEEL INDUSTRIES 6,400 207,523.29 INSTIL BIO INC 4,000 71,925.20 INTEGER HOLDINGS CORP 5,500 516,018.11 INTEGRA LIFESCIENCES HOLDINGS 7,895 541,203.83 INTEL CORP. 35,813 1,996,707.26 INTELLIA THERAPEUTICS INC 3,000 246,056.70 INTER PARFUMS INC 200 14,625.72 INTERCEPT PHARMACEUTICALS INC 15,600 326,750.43 INTERFACE INC 27,400 416,395.41 INTERNATIONAL PAPER 2,380 144,526.45 INTERNATL FLAVORS & FRAGRANCES 13,726 2,036,707.80 INTERPUBLIC GROUP 13,722 447,072.37 INTRA-CELLULAR THERAPIES INC 7,400 320,193.56 INTUIT INC. 289 140,491.57 INTUITIVE SURGICAL INC 393 356,997.27 INVESTORS TITLE CO 1,300 223,290.15 INVITAE CORP 3,700 125,621.29 IRADIMED CORP 1,100 31,245.76 ITRON INC. 200 19,686.60 ITT INC 3,761 337,082.26 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost IVERIC BIO INC 2,200 12,978.24 J & J SNACK FOODS CORP 7,200 1,264,536.58 J2 GLOBAL INC 10,400 1,438,538.40 JACOBS ENGINEERING GROUP 2,197 290,544.02 JAMES RIVER GROUP HOLDINGS LTD 31,300 1,128,222.50 JANUS HENDERSON GROUP PLC 52,424 2,045,553.03 JAZZ PHARMACEUTICALS PLC 413 73,916.96 JBG SMITH PROPERTIES 63,324 2,091,781.69 JEFFERIES FINANCIAL GROUP INC 10,293 321,445.24 JETBLUE AIRWAYS CORP 24,989 433,419.21 JFROG LTD 1,900 87,980.26 JOANN INC 2,700 40,065.03 JOHN B. SANFILIPPO & SON INC 2,500 220,435.27 JOHN BEAN TECHNOLOGIES 300 41,584.95 JOHNSON CONTROLS INTERNATIONAL 374,700 25,143,419.00 JOHNSON OUTDOORS INC - CL A 600 71,411.70 JONES LANG LASALLE I 1,496 304,873.73 JPMORGAN CHASE & CO. 2,586 393,000.63 KARAT PACKAGING INC 1,100 22,683.54 KARUNA THERAPEUTICS INC 400 49,964.68 KBR INC 38,800 1,449,401.15 KEMPHARM INC 6,600 94,238.76 KEROS THERAPEUTICS INC 200 8,983.40 KEYCORP 11,358 236,684.82 KFORCE INC 700 43,171.03 KILROY RE CORP 334,201 24,135,082.99 KIMBALL ELECTRONICS INC 7,100 155,980.18 KIMCO REALTY CORP 14,518 299,632.65 KINDER MORGAN INC. 116,237 2,116,803.63 KIRBY CORP. 6,089 385,414.22 KIRKLANDS INC 15,200 346,747.50 KKR REAL ESTATE FINANCE TRUST 500 11,304.50 KLA CORP. 45,990 14,546,637.00 KNIGHT-SWIFT TRANSPORTATION INC 52,131 2,395,570.63 KODIAK SCIENCES INC 400 33,595.52 KOHLS CORP 2,692 151,316.78 KONTOOR BRANDS INC 7,600 443,626.67 KOPIN CORP 7,100 63,373.89 KOSMOS ENERGY LTD 3,400 13,109.72 KRAFT HEINZ CO/THE 20,109 810,113.93 KRATON PERFORMANCE POLYMERS INC 1,900 60,963.40 KRYSTAL BIOTECH INC 3,900 262,077.03 KULICKE & SOFFA INDUSTRIES 26,700 1,497,332.96 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost KVH INDUSTRIES INC 61,200 746,264.45 KYMERA THERAPEUTICS INC 5,800 259,559.86 L3HARRIS TECHNOLOGIES INC 11,259 2,475,876.62 LANDSEA HOMES CORP 1,400 11,353.87 LANDSTAR SYSTEM INC. 1,047 164,387.38 LANTHEUS HOLDINGS INC 2,400 62,305.44 LAREDO PETROLEUM INC 1,200 100,874.88 LATHAM GROUP INC 5,400 165,508.38 LA-Z-BOY INC. 2,300 87,634.37 LAZYDAYS HOLDINGS INC 1,700 41,719.19 LEAR CORP 2,325 417,148.25 LEGACY HOUSING CORP 1,100 19,081.53 LEGGETT & PLATT INC 3,500 177,725.10 LGI HOMES INC 500 76,822.40 LIBERTY BROADBAND - A 1,772 289,449.29 LIBERTY LATIN AMERICA-C 39,100 569,653.85 LIBERTY SIRIUS GROUP - C 2,583 117,594.95 LIBERTY SIRIUSXM GROUP 1,823 83,998.92 LIFE STORAGE INC 126,000 13,506,733.75 LIGAND PHARMACEUTICALS 5,800 750,792.58 LINCOLN ELEC HLDGS I 13,327 1,754,836.72 LINCOLN NATIONAL CORP 3,240 202,059.04 LINEAGE CELL THERAPEUTICS INC 282,700 815,268.81 LIONS GATE ENTERTAINMENT B 53,000 971,791.42 LIONS GATE ENTERTAINMENT-A 22,300 463,088.49 LITHIA MOTORS INC - CL A 4,292 1,408,473.02 LITTELFUSE INC 1,294 316,250.24 LIVANOVA PLC 17,100 1,475,334.06 LIVEPERSON INC 1,000 62,642.10 LKQ CORP 2,201 107,322.74 LOEWS CORP 4,766 261,978.92 LORAL SPACE & COMM 12,400 483,855.34 LORDSTOWN MOTORS CORP-CL A 26,000 286,265.20 LOUISIANNA PACIFIC 26,407 1,552,121.60 LPL FINANCIAL HOLDINGS INC 710 98,442.78 LUMBER LIQUIDATORS HOLDINGS INC 5,600 117,441.09 LUMEN TECHNOLOGIES INC 42,012 582,475.37 LYFT INC-A 1,271 78,109.18 LYONDELLBASELL IND-CL A 2,834 293,393.53 M&T BANK CORPORATION 13,542 1,999,959.75 MACERICH CO 9,600 174,441.60 MACROGENICS INC 14,800 378,797.12 MADRIGAL PHARMACEUTICALS INC 400 40,563.40 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost MAGNITE INC 7,600 260,578.92 MAGNOLIA OIL & GAS CORP 6,400 98,102.40 MANPOWERGROUP 316 37,591.14 MARATHON DIGITAL HOLDINGS IN 22,100 620,176.83 MARATHON PETROLEUM CORP 1,714 106,206.12 MARINEMAX INC 1,700 80,647.49 MARKEL CORP 19 22,328.58 MARLIN BUSINESS SERVICES INC 16,300 373,021.46 MARRIOTT INT'L INC CL-A 299 41,913.82 MARRIOTT VACATIONS WORLDWIDE CORP 8,571 1,400,161.13 MARTIN MARIETTA MATERIALS 9 3,171.94 MARVELL TECHNOLOGY GROUP LTD 150,000 8,451,000.00 MASTEC INC 16,314 1,727,120.76 MASTERCRAFT BOAT HOLDINGS INC 30,100 785,050.59 MATADOR RESOURCES CO 5,400 196,721.46 MATRIX SERVICE CO 6,600 68,850.34 MATTEL INC. 7,856 156,478.95 MATTHEWS INTL CORP 26,200 945,548.77 MAXIMUS INC 700 64,102.08 MCGRATH RENTCORP 3,300 263,317.81 MCKESSON CORP 17,143 3,274,723.86 MDC PARTNERS INC-A 39,200 210,586.17 MDU RESOURCES GROUP 19,807 618,750.87 MEDAVAIL HOLDINGS INC 2,700 38,442.70 MEDNAX INC 13,600 430,780.59 MEDPACE HOLDINGS INC 10,000 1,681,864.00 MEDTRONIC INC 2,561 321,277.19 MERCANTILE BANK CORP 2,100 63,946.28 MERCHANTS BANCORP/IN 1,600 66,084.31 MERCK & CO INC 165,000 12,744,600.00 MERCURY GENERAL CORP. 5,663 353,141.85 MERIT MED SYS INC 3,500 219,995.30 META MATERIALS INC. 28,500 142,215.00 METHODE ELECTRONICS INC 23,500 1,139,556.27 METLIFE INC 5,619 334,450.18 METROMILE INC 8,500 79,415.50 MGE ENERGY INC 11,800 882,434.99 MGIC INVESTMENT CORP 13,303 184,314.40 MICRON TECHNOLOGY INC 3,294 263,947.56 MID PENN BANCORP INC 17,200 478,245.75 MIDLAND STATES BANCORP INC 600 16,165.44 MIDWESTONE FINANCIAL GROUP 1,400 41,700.53 MILLER (HERMAN) INC 5,000 241,391.50 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost MILLER INDUSTRIES INC 3,500 140,267.34 MIMECAST LTD 11,100 598,401.35 MIMEDX GROUP INC 35,200 388,093.64 MIND MEDICINE INC 74,700 261,591.93 MINERALS TECHNOLOGIES INC 8,300 655,936.45 MIRUM PHARMACEUTICALS 1,300 22,703.72 MISTRAS GROUP INC 3,100 32,492.46 MKS INSTRUMENTS INC 2,248 387,592.29 MODERNA INC 101,513 22,330,829.74 MOELIS & CO 1,800 98,533.08 MOHAWK INDUSTRIES INC. 107 20,238.63 MOLECULAR TEMPLATES INC 4,600 38,934.86 MOLINA HEALTHCARE INC 992 248,173.00 MOMENTIVE GLOBAL INC 9,600 210,873.38 MONARCH CASINO & RES 2,000 136,054.20 MONOLITHIC POWER SYSTEMS INC 5,000 1,828,600.00 MOOG INC. CL A 800 67,886.24 MORGAN STANLEY 435 37,640.64 MOSAIC COMPANY 5,667 177,514.81 MOVADO GROUP INC 5,400 170,738.99 MP MATERIALS CORP 16,900 575,928.34 MSC INDUSTRIAL DIRECT CO-A 4,958 439,472.66 MUELLER INDUSTRIES INC. 400 17,350.20 MULTIPLAN CORP 92,500 870,006.75 MURPHY OIL CORP 6,000 152,769.00 MYRIAD GENETICS INC 1,500 46,662.45 NANOSTRING TECH INC 200 13,289.40 NATIONAL BANK HOLD CORP-CL A 18,100 683,847.97 NATIONAL ENERGY SERVICES REU 4,600 68,379.46 NATIONAL HEALTHCARE 1,000 69,115.00 NATIONAL INSTRUMENTS CORP. 38,649 1,640,738.94 NATIONAL STORAGE AFFILIATES 900 45,883.53 NATIONAL VISION HOLDINGS INC 1,000 50,291.00 NATURES SUNSHINE PRODS INC. 1,500 28,508.10 NATUS MEDICAL INC 4,600 133,737.41 NAVIENT CORP-WHEN DISTRIBUTE 3,900 74,291.88 NCR CORPORATION 343 15,539.20 NEENAH INC 6,200 323,258.77 NETAPP INC. 22,696 1,837,454.54 NETFLIX INC 824 434,338.64 NETSCOUT SYS INC 900 25,870.23 NETSTREIT CORP 3,800 90,371.22 NEUROPACE INC 1,600 39,969.60 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost NEVRO CORP 1,400 254,023.56 NEW RELIC INC 13,422 939,707.78 NEW YORK COMMUNITY BANCORP 182,891 2,052,439.38 NEWELL BRANDS INC. 3,776 100,333.61 NEWPARK RESOURCES INC. 5,700 22,063.56 NEWS CORP - CLASS B 8,172 197,833.50 NEWS CORP. CLASS A 7,858 201,035.14 NEXSTAR MEDIA GROUP INC 1,335 197,294.04 NEXTGEN HEALTHCARE INC 4,800 79,972.32 NEXTIER OILFIELD SOLUTIONS INC 5,000 28,531.00 NGM BIOPHARMACEUTICALS INC 18,900 382,997.60 NIELSEN HOLDINGS NV 29,910 745,901.56 NIKOLA CORP 46,500 841,119.90 NISOURCE INC 994,000 25,414,256.67 NJ RESOURCES CORP. COMMON 600 24,705.42 NMI HOLDINGS INC-CLASS A 10,700 245,565.39 NORDSTROM INC 5,247 186,989.96 NORFOLK SOUTHERN CORP. 190 50,106.72 NORTHERN TRUST CORP 4,647 528,379.24 NORTHRIM BANCORP INC 1,400 59,997.46 NORWEGIAN CRUISE LINE HOLDINGS LTD 445 13,844.40 NOV INC 84,725 1,299,478.16 NOVANTA INC 500 63,981.00 NOW INC 4,000 40,821.60 NU SKIN ENTERPRISES 4,100 236,884.47 NUVASIVE INC 6,700 456,420.75 NUVATION BIO INC 8,200 79,265.30 NVENT ELECTRIC PLC 22,026 686,211.22 NVIDIA CORP 717 545,837.76 NXP SEMICONDUCTORS NV 91,041 18,586,808.25 OASIS PETROLEUM INC 9,100 926,546.53 OCEANEERING INT'L. INC. 33,000 563,348.97 OCEANFIRST FINL CORP 3,500 73,688.52 OCUGEN INC 42,800 319,086.84 OFG BANCORP 600 13,573.20 O-I GLASS INC 1,300 21,572.33 OIL STS INTL INC 3,800 31,641.08 OLD NATL BANCORP IND 17,700 318,207.06 OLD REPUBLIC INT'L CORP. 14,717 369,109.72 OLD SECOND BANCORP I 25,800 332,892.81 OMEGA FLEX INC 300 47,289.62 OMEGA HEALTHCARE INV 2,129 77,252.89 OMNICOM GROUP 27,918 2,220,943.90 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost ON SEMICONDUCTOR COR 6,042 227,718.15 ON24 INC 700 25,830.70 ONCOCYTE CORP. 24,400 135,818.28 ONE GROUP HOSPITALITY INC/TH 4,500 51,887.70 ONEOK INC. 19,802 1,099,292.19 ONESPAN INC 1,400 36,898.74 OPEN LENDING CORP - CL A 24,200 1,007,166.96 OPPENHEIMER HOLDINGS CL A 15,700 809,893.16 OPTION CARE HEALTH INC 24,500 522,315.32 ORAMED PHARMACEUTICALS INC 6,200 88,490.74 ORBCOMM INC 34,400 387,685.48 ORGANOGENESIS HOLDINGS INC 5,900 99,429.16 ORTHOFIX MEDICAL INC 1,900 77,270.31 OSHKOSH CORPORATION 2,523 311,444.17 OUSTER INC 6,700 85,859.16 OUTFRONT MEDIA INC 33,900 810,576.12 OUTLOOK THERAPEUTICS INC 20,300 48,894.04 OUTSET MEDICAL INC 97,900 4,917,915.90 OVINTIV INC 7,600 241,415.52 OXFORD INDUSTRIES INC. 10,700 1,067,805.10 PACIFIC PREMIER BANCORP INC 2,000 87,392.60 PACKAGING CORP OF AMERICA 3,254 437,266.01 PACWEST BANCORP 186 7,779.43 PAGERDUTY INC 3,100 140,948.32 PAPA JOHN'S INTERNATIONAL 1,000 105,601.50 PAR PACIFIC HOLDINGS INC 34,200 584,796.20 PARAMOUNT GROUP INC 43,400 454,102.88 PARK HOTELS & RESORTS INC 9,895 211,295.85 PARKER-HANNIFIN CORP. 569 169,121.82 PARSONS CORP 7,300 289,441.35 PARTY CITY HOLDCO INC 25,600 255,595.52 PAYA HOLDINGS INC-A 19,100 206,467.18 PDC ENERGY INC 24,300 1,138,745.30 PENN NATIONAL GAMING INC 12,630 984,783.83 PENSKE AUTOMOTIVE GROUP 3,468 257,589.86 PEOPLES BANCORP INC 1,400 42,445.06 PEOPLES FINANCIAL SERVICES 1,700 74,329.66 PEOPLE'S UNITED FINANCIAL INC 50,459 878,546.69 PERFICIENT INC 11,200 912,537.18 PERFORMANCE FOOD GROUP CO 18,200 913,336.06 PERPETUA RESOURCES CORP 6,200 54,323.25 PHATHOM PHARMACEUTICALS INC 4,100 143,936.80 PHILIP MORRIS INTERNATIONAL 2,128 210,433.45 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost PHILLIPS 66 14,383 1,285,834.45 PILGRIM'S PRIDE CORP 104,708 2,390,696.99 PINNACLE FINANCIAL PARTNERS INC 1,472 131,071.88 PINTEREST INC- CLASS A 656 49,774.79 PIONEER NATURAL RESOURCES CO. 57,756 9,367,842.04 PLBY GROUP INC 2,500 92,947.50 PLIANT THERAPEUTICS INC 400 11,640.04 PLUG POWER INC 24,638 819,743.22 PLYMOUTH INDUSTRIAL REIT INC 800 16,386.80 PMV PHARMACEUTICALS INC 2,800 86,553.88 PNC FINANCIAL SERVICES GROUP 1,426 266,826.70 PNM RESOURCES INC 27,000 1,312,706.13 POLYMET MINING CORP 6,700 26,051.07 POPULAR INC 2,736 206,458.83 PORCH GROUP INC 3,700 73,061.68 PORTAGE BIOTECH INC 800 23,482.67 POST HOLDINGS INC 24,714 2,670,523.17 POSTAL REALTY TRUST 2,800 53,819.92 POWER INTEGRATIONS INC 700 55,765.85 PRA HEALTH SCIENCES INC 920 154,734.06 PRECISION BIOSCIENCES INC 2,600 27,935.18 PREFORMED LINE PRODUCTS CO 400 29,860.20 PREMIER FINANCIAL BANCORP 4,100 70,557.42 PREMIER FINANCIAL CORP 32,700 969,481.33 PRICESMART INC 400 35,569.40 PRIMORIS SERVICES CORP 6,700 199,637.24 PRINCIPAL FINANCIAL GROUP 70 4,376.74 PRIVIA HEALTH GROUP INC 4,500 212,873.40 PROCTER & GAMBLE CO 17,000 2,277,437.02 PROGRESS SOFTWARE 5,000 227,871.00 PROGYNY INC 5,300 315,374.91 PROMETHEUS BIOSCIENCES INC 2,600 53,569.62 PROPETRO HOLDING CORP 2,200 24,827.44 PROSIGHT GLOBAL INC 3,900 50,067.23 PROSPERITY BANCSHARE 11,077 800,188.08 PROTHENA CORP PLC 1,100 51,777.22 PROVENTION BIO INC 18,000 150,438.60 PROVIDENT FINANCIAL SERVICES 3,300 77,574.42 PRUDENTIAL FINANCIAL INC 1,332 135,313.35 PTC THERAPEUTICS INC 300 12,901.14 PUBLIC SVC ENTERPRISES 665 39,531.19 PUMA BIOTECHNOLOGY INC 15,400 152,526.58 PURECYCLE TECHNOLOGIES INC 7,600 188,698.88 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost PVH CORP 302 32,379.93 Q2 HOLDINGS INC 400 42,644.20 QAD INC-A 9,800 713,426.53 QCR HOLDINGS INC 1,500 73,103.58 QTS REALTY TRUST INC-CLASS A 400 30,894.72 QUANEX BUILDING PRODUCTS 3,200 79,398.31 QUANTA SERVICES INC. 106 9,592.42 QUINSTREET INC 1,400 26,011.58 QURATE RETAIL GROUP INC 8,369 110,132.69 RADIUS GLOBAL INFRASTRUCTU-A 10,200 152,121.78 RAIN THERAPEUTICS INC 1,700 27,570.60 RALPH LAUREN CORP 4,032 483,007.80 RANGE RES CORP 8,200 131,391.06 RAPID7 INC 2,000 195,976.60 RAYMOND JAMES FINANCIAL INC 1,636 213,353.87 RAYONIER INC. 43,941 1,542,482.89 RAYTHEON TECHNOLOGIES CORP 24,615 2,135,316.78 RBC BEARINGS INC 3,200 646,558.15 REATA PHARMACEUTICALS INC-A 1,300 184,584.79 RECURSION PHARMACEUTICALS-A 4,900 166,446.63 REGAL BELOIT 3,718 484,318.21 REGENCY CENTERS CORP 26,112 1,686,926.59 REGENERON PHARMACEUTICAL 795 437,719.05 REGENXBIO INC 5,400 207,582.48 REGIONS FINANCIAL CORP. 7,092 143,504.49 REINSURANCE GROUP OF AMERICA 35,278 4,072,405.60 REKOR SYSTEMS INC 7,300 79,916.75 RELIANCE STEEL & ALUMINUM 1,938 295,612.44 RELMADA THERAPEUTICS INC 5,200 172,104.30 RENEO PHARMACEUTICALS INC 1,500 14,415.76 RENEWABLE ENERGY GROUP INC 1,300 80,801.63 RENT-A-CENTER INC 5,000 256,180.50 REPLIMUNE GROUP INC 600 21,370.38 REPUBLIC BANCORP KY 1,400 65,429.67 RESOURCES CONNECTION INC 19,700 288,067.65 REV GROUP INC 43,600 704,474.50 REVOLVE GROUP INC 18,300 1,231,848.03 REX AMERICAN RESOURCES CORP 500 48,001.28 RH 11,868 8,188,076.81 RI RCM INC 3,700 85,211.00 RILEY EXPLORATION PERMIAN IN 2,000 104,374.88 RIMINI STREET INC 9,600 61,076.16 RIOT BLOCKCHAIN INC 12,600 417,136.86 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost RLI CORP 400 41,602.36 ROGERS CORP. 300 57,816.15 ROMEO POWER INC 9,700 84,085.42 ROYAL CARIBBEAN CRUISES LTD 1,099 95,568.71 RPC INC 9,200 51,783.12 RUBIUS THERAPEUTICS INC 6,000 149,301.60 RUSH ENTERPRISES INC - CL A 1,900 80,186.65 RUSH ENTERPRISES INC - CL B 1,000 38,461.17 RUSH STREET INTERACTIVE INC 12,100 155,567.28 RYDER SYS. INC. 1,734 127,339.58 RYERSON HOLDING CORP. 4,600 69,191.74 S & T BANCORP INC 22,700 733,950.68 SAGE THERAPEUTICS INC 12,050 688,267.08 SAIA INC 15,000 3,179,082.25 SALESFORCE.COM INC 290 70,153.90 SALLY BEAUTY CO INC 5,700 124,433.28 SANA BIOTECHNOLOGY INC 6,200 124,321.78 SANDERSON FARMS INC 7,900 1,462,362.68 SANGAMO BIOSCIENCES INC 4,700 54,466.89 SANMINA CORP 500 19,457.25 SCANSOURCE INC 2,000 56,581.15 SCHOLAR ROCK HOLDING CORP 1,000 28,963.90 SCHRODINGER INC 4,100 316,344.52 SCHWAB (CHARLES) CORP 55,805 4,117,535.95 SCIENTIFIC GAMES COR 13,200 1,025,259.84 SEABOARD CORP 739 3,004,747.66 SEELOS THERAPEUTICS INC 17,600 50,487.36 SELECTA BIOSCIENCES INC 8,700 40,401.06 SELECTQUOTE INC 700 14,301.70 SEMPRA 3,222 443,057.22 SENECA FOODS CORP -CL B 2,200 111,298.17 SENSATA TECH HOLDING N.V. 217 12,472.25 SENSIENT TECHNOLOGIES 1,600 139,366.72 SERVICENOW INC 275 149,883.25 SERVISFIRST BANCSHARES INC 1,300 89,231.35 SESEN BIO INC 39,500 163,620.85 SHARPS COMPLIANCE CORP 18,600 196,586.31 SHIFT TECHNOLOGIES INC 14,400 127,892.16 SHIFT4 PAYMENTS INC. 14,811 1,464,508.96 SHOCKWAVE MEDICAL INC 2,200 427,788.24 SHOE CARNIVAL INC 12,000 898,183.03 SHYFT GROUP INC 1,200 43,972.44 SIERRA BANCORP 1,900 49,392.64 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost SIGA TECHNOLOGIES INC 7,600 46,666.74 SIMON PROP GROUP INC. 6,746 880,793.51 SIMPLY GOOD FOODS CO 600 21,694.86 SINCLAIR BROADCAST GROUP-A 2,300 77,873.63 SITE CENTERS CORP 2,600 38,812.02 SITEONE LANDSCAPE SUPPLY INC 6,245 1,062,200.18 SKECHERS U S A INC 5,187 252,967.40 SKYLINE CHAMPION CORP 1,700 89,139.84 SKYWATER TECHNOLOGY INC 1,800 56,206.62 SL GREEN RE CORP 4,080 330,266.62 SLACK TECHNOLOGIES INC- CL A 243 10,831.09 SLM CORP 4,700 92,862.13 SM ENERGY CO 8,100 202,029.39 SMART GLOBAL HOLDINGS INC 3,600 162,145.73 SMARTFINANCIAL INC 14,300 355,772.71 SMITH (A.O.) CORP 2,051 139,043.65 SNAP INC-A 300,000 19,326,285.00 SNAP-ON INC 3,118 688,231.77 SNOWFLAKE INC CLASS A 35,801 8,847,501.13 SOC TELEMED INC 9,500 59,302.80 SOLARIS OILFIELD INFRASTRUCTURE 13,100 132,079.41 SOLITON INC 21,300 479,538.02 SONIC AUTOMOTIVE INC. 1,900 84,637.97 SONOCO PRODUCTS CO 5,683 375,214.39 SONOS INC 2,300 78,943.59 SORRENTO THERAPEUTICS INC 4,700 42,237.49 SOUTH PLAINS FINANCIAL INC 2,300 53,857.81 SOUTHERN COPPER CORP 301 19,402.46 SOUTHERN MISSOURI BANCORP 300 13,912.70 SOUTHWEST AIRLINES 8,068 442,905.77 SOUTHWEST GAS HOLDINGS INC 1,600 100,685.12 SOUTHWESTERN ENERGY COMPANY 30,000 164,208.00 SPIRE INC 18,900 1,335,088.53 SPIRIT AEROSYSTEMS HOLD-CL A 19,784 986,562.79 SPRINGWORKS THERAPEUTICS INC 1,300 108,496.18 SPROUT SOCIAL 1,000 90,815.50 SPROUTS FARMERS MARKET INC 2,400 65,411.52 SPX CORP. 7,700 458,378.25 SQUARE INC - A 5,357 1,285,572.86 STANDEX INTERNATIONAL CORP 2,900 272,680.50 STANLEY BLACK & DECKER INC 15,000 3,072,900.00 STARTEK INC 3,100 22,442.61 STARWOOD PROPERTY TRUST INC 6,457 170,799.92 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost STATE STREET CORP 94,466 7,859,089.58 STEEL DYNAMICS INC 93,000 5,593,188.69 STEM INC 14,500 517,373.05 STEPSTONE GROUP INC-CLASS A 2,700 92,796.84 STEREOTAXIS INC 17,200 171,923.04 STERIS PLC 89,000 18,305,626.80 STERLING BANCORP 8,498 216,487.40 STIFEL FINANCIAL CORP 29,195 1,889,996.72 STOKE THERAPEUTICS INC 300 10,650.69 STONEMOR INC 7,500 20,497.33 SUMMIT FINANCIAL GROUP INC 11,900 274,528.73 SUMMIT MATERIALS INC -CL A 3,900 136,131.06 SUMMIT THERAPEUTICS INC 5,200 34,315.41 SUN COUNTRY AIRLINES HOLDING 4,000 160,839.60 SUNPOWER CORP. CL A 17,400 463,335.90 SUPER MICRO COMPUTER INC 1,000 34,583.40 SURFACE ONCOLOGY INC 108,000 801,819.14 SURMODICS INC 1,100 59,246.37 SVB FINANCIAL GROUP 10,000 5,973,974.00 SYNAPTICS INC 100 14,801.20 SYNEOS HEALTH INC 136,000 12,143,817.31 SYNOVUS FINANCIAL CORP 3,432 154,213.49 SYSCO CORP. 30,000 2,304,621.00 TALARIS THERAPEUTICS INC 2,100 32,754.33 TANGER FACTORY OUTLET 800 15,294.96 TAPESTRY INC 272,348 11,837,133.35 TARSUS PHARMACEUTICALS INC 600 17,919.36 TATTOOED CHEF INC 10,800 217,331.64 TAYLOR MORRISON HOME CORP 24,700 646,332.31 TELEFLEX INC 44,000 18,017,872.40 TELEPHONE & DATA SYSTEMS INC. 53,300 1,239,048.04 TENABLE HOLDINGS INC 1,700 75,654.08 TENNANT COMPANY 4,300 346,829.71 TEREX CORP 500 22,345.40 TESLA INC 1,046 704,082.33 TETRA TECHNOLOGIES INC. 89,100 364,693.63 TEXAS PACIFIC LAND CORP 680 1,107,108.34 TEXAS ROADHOUSE INC 15,300 1,433,429.46 TEXTAINER GROUP HOLDINGS LTD 1,700 60,166.23 THE BANK OF NEW YORK MELLON CORP 5,208 258,838.12 THE BEAUTY HEALTH CO 10,800 191,300.40 THE BLACKSTONE GROUP LP 221,032 21,820,372.64 THE HANOVER INSURANCE GROUP 17,291 2,342,569.12 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost THRYV HOLDINGS INC 1,500 51,595.05 TILLYS INC-CLASS A 22,800 370,856.69 TIMKEN CO. 2,454 196,753.13 TITAN INT'L INC. 1,700 14,571.72 T-MOBILE US INC. 10,257 1,491,162.66 TONIX PHARMACEUTICALS HOLDIN 75,700 85,556.14 TOPBUILD CORP 6,029 1,129,468.04 TOWNE BANK 3,300 102,441.77 TRANSCAT INC 2,400 139,212.87 TRANSLATE BIO INC 3,400 73,914.98 TRANSUNION 125,000 13,597,004.00 TRAVELERS COS INC 1,209 180,673.44 TREACE MEDICAL CONCEPTS INC 2,500 81,066.50 TREAN INSURANCE GROUP INC 700 10,515.33 TREEHOUSE FOODS INC 27,000 1,236,741.86 TRI POINTE HOMES INC 900 19,144.26 TRILLIUM THERAPEUTICS INC 22,700 235,970.06 TRIMAS CORP 600 18,184.50 TRINET GROUP INC 700 50,538.67 TRINSEO SA 1,900 111,284.33 TRIPADVISOR INC 8,866 372,565.28 TRIPLE-S MANAGEMENT CORP-B 4,300 98,927.52 TRITON INTERNATIONAL LTD/BER 2,100 109,416.30 TRUIST FINANCIAL CORP 7,000 384,195.70 TRUSTCO BANK CORP. NY 15,200 536,183.90 TRUSTMARK CORP 12,300 390,070.77 TTM TECHNOLOGIES 42,500 612,252.88 TWILIO INC - A 48,566 18,636,231.18 TWIST BIOSCIENCE CORP 1,700 203,736.16 TYSON FOODS INC. CL-A 29,186 2,165,685.84 U S PHYSICAL THERAPY 500 56,511.50 UBER TECHNOLOGIES INC 66,855 3,461,083.35 UFP TECHNOLOGIES INC 1,000 58,954.55 UGI CORP 2,000 92,659.40 ULTA SALON COSMETICS & FRAGRANCE INC 432 149,569.29 ULTRA CLEAN HOLDINGS 10,000 525,184.05 UMPQUA HLDGS CORP 28,987 539,085.73 UNDER ARMOUR INC - CLASS C 5,901 108,789.07 UNDER ARMOUR INC. CL A 15,357 324,058.81 UNIFI INC 600 14,447.40 UNISYS CORP. 15,500 395,874.81 UNITED CONTINENTAL HOLDINGS INC 2,885 157,063.15 UNITED PARCEL SERVICES INC 279 57,376.35 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost UNITED RENTALS INCORPORATED 391 122,698.58 UNITED STATES LIME & MINERAL 300 41,603.40 UNITED STATES STEEL CORP. 60,971 1,449,280.67 UNITEDHEALTH GROUP INC 5,431 2,165,079.01 UNITIL CORP 16,200 881,814.19 UNIVERSAL CORP-VA 7,700 425,025.10 UNIVERSAL LOGISTICS HOLDINGS I 1,700 39,324.21 UNIVEST FINANCIAL CORP 3,000 80,716.16 UNUM GROUP 14,506 408,581.80 UPWORK INC 2,800 153,863.36 US BANCORP 29,106 1,650,743.88 US CELLULAR CORP. 9,400 353,882.54 UTAH MEDICAL PRODUCTS INC 600 52,320.71 UTZ BRANDS INC 13,700 324,077.61 VAIL RESORTS INC 41,000 13,214,689.35 VALERO ENERGY CORP. 17,875 1,457,518.56 VALLEY NATL BANCORP 4,700 63,624.84 VALMONT INDUSTRIES 947 217,728.65 VANDA PHARMACEUTICALS INC 1,800 34,104.42 VARONIS SYSTEMS INC 400 23,168.40 VAXCYTE INC 500 10,715.40 VELODYNE LIDAR INC 16,400 189,513.48 VERACYTE INC 3,000 118,372.50 VERASTEM INC 3,800 15,735.04 VERSO CORP 4,300 74,270.74 VERU INC 3,500 30,139.90 VIACOMCBS INC 17,218 733,054.63 VIACOMCBS INC - CLASS A 15,794 743,635.56 VIEMED HEALTHCARE INC 5,900 43,346.39 VIEW INC 19,600 172,499.60 VINCERX PHARMA INC 1,100 13,151.38 VINE ENERGY INC - CLASS A 4,800 73,105.92 VIRACTA THERAPEUTICS INC 8,400 93,461.76 VIRTU FINANCIAL INC-CLASS A 56,233 1,543,545.24 VISHAY INTERTECHNOLOGY INC. 22,100 475,875.80 VISTAGEN THERAPEUTICS INC 44,300 116,631.37 VONAGE HLDGS CORP 9,600 143,769.60 VORNADO REALTY TRUST 30,052 1,431,995.83 VOXX INTERNATIONAL CORP 800 11,001.68 VOYA FINANCIAL INC 7,083 430,827.72 VULCAN MATERIALS CO 27,642 4,994,743.96 WALMART INC 8,490 1,176,459.30 WARRIOR MET COAL INC 27,600 493,482.42 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost WASTE MANAGEMENT INC. 20,397 2,829,067.98 WATERSTONE FINANCIAL INC 40,500 802,598.30 WATFORD HOLDINGS LTD 1,900 66,325.70 WEBSTER FINANCIAL CORPORATION 9,605 534,271.40 WEINGARTEN RE INVST 6,780 215,130.08 WELBILT INC 1,000 24,271.30 WELLS FARGO COMPANY 105,443 4,875,084.00 WEREWOLF THERAPEUTICS INC 1,800 27,204.12 WESCO INTL INC 9,800 1,070,621.66 WESTERN ALLIANCE BANCORP 588 55,966.78 WESTERN DIGITAL CORP 69,562 4,873,775.48 WESTLAKE CHEMICAL CORP. 1,586 144,219.10 WESTROCK COMPANY 9,202 492,143.20 WHIRLPOOL CORP 416 89,366.33 WHITE MOUNTAINS INSURANCE GP 414 475,809.45 WHITING PETROLEUM CORP 7,000 364,424.90 WHOLE EARTH BRANDS INC 8,700 118,172.10 WILEY JOHN & SONS IN 22,200 1,284,005.91 WILLIAMS COS. INC. 53,336 1,428,423.42 WILLSCOT MOBILE MINI HOLDINGS 3,900 109,369.20 WINGSTOP INC 700 107,251.20 WINTRUST FINANCIAL CORP 7,311 565,366.21 WOLVERINE WORLD WIDE 15,800 537,313.76 WORKDAY INC-CL A 1,216 295,536.64 WORKIVA INC 1,300 146,898.96 WORLD FUEL SVCS CORP 800 26,307.12 WYNDHAM HOTELS & RESORTS INC 15,090 1,105,552.25 WYNN RESORTS LTD 6,978 873,637.92 XENCOR INC 3,200 116,435.52 XEROX CORP 19,354 460,081.35 XL FLEET 8,900 73,950.99 XOMA CORP 24,100 824,221.12 XPO LOGISTICS INC 445 66,572.45 XYLEM INC. 1,800 209,002.86 YELP INC 19,300 790,890.84 YETI HOLDINGS INC 204,511 18,552,981.96 YORK WATER CO 400 18,710.04 YUM CHINA HOLDINGS INC 298 20,043.78 ZEBRA TECHNOLOGIES CORP CL-A 95 47,825.17 ZENTALIS PHARMACEUTICALS INC 400 20,644.08 ZIMMER BIOMET HOLDINGS INC 92 15,107.33 ZIONS BANCORPORATION 7,632 410,029.20 ZOETIS INC 25,000 4,371,000.00 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Cost ZOOM VIDEO COMMUNICATIONS 16,058 5,981,765.58 ZUORA INC-CLASS A 5,200 92,661.92 ZYMERGEN INC 4,300 191,081.25

TOTAL: 24,079,162 1,212,306,887.30 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Cost AAR CORPORATION 46,862 1,883,661.12 ABBVIE INC. 11,150 1,278,302.91 ACCELERON PHARMA INC 2,698 336,615.71 ACUITY BRANDS INC 9,794 1,820,799.57 ADOBE SYSTEMS INC. 4,005 2,042,914.46 AIR PROD. & CHEM. 7,471 2,214,973.92 ALEXION PHARMACEUTICALS INC 5,987 1,055,069.85 ALLY FINANCIAL INC 25,647 1,415,019.36 ALPHABET INC 592 1,442,282.26 ALPHABET INC CL C 805 2,024,640.92 AMAZON.COM INC 1,474 4,802,054.10 AMCOR PLC 51,170 620,165.05 AMDOCS LIMITED 6,182 498,144.33 AMGEN INC 14,782 3,536,850.54 ANTERO MIDSTREAM CORP 67,724 708,887.43 APARTMENT INCOME REIT CO 35,737 1,782,748.45 APPLIED MATERIALS INC. 1,990 272,134.50 APRIA INC 108,596 2,932,092.00 ARCHER DANIELS MIDLAND CO 18,569 1,192,083.38 ARES MANAGEMENT CORP - A 11,812 700,031.09 AT&T INC 9,618 277,755.34 AUTONATION INC 12,771 1,228,065.78 AVNET INC. 15,371 672,118.49 AXON ENTERPRISE INC 5,710 876,674.28 BELLRING BRANDS INC-CLASS A 32,400 944,912.85 BERKSHIRE HATHAWAY INC. CLASS B 2,474 713,576.32 BOSTON BEER INC 1,454 1,557,438.40 BRINKS COMPANY 225 16,689.17 BROOKFIELD PROPERTY REIT INC 5,302 98,811.94 BUILDERS FIRSTSOURCE INC 2,670 114,096.75 BUNGE LIMITED 9,884 788,362.67 CARNIVAL CORP 16,516 514,521.30 CHEGG INC 8,554 675,832.72 CHEMOURS CO/THE 15,347 566,117.06 CINCINNATI FINANCIAL CORP. 23,005 2,839,302.41 CNA FINANCIAL CORP 10,401 496,301.46 CNO FINANCIAL GROUP INC 1,085 24,824.91 CONAGRA BRANDS INC 49,661 1,813,138.66 COPA HOLDINGS SA-CLASS A 53,663 4,161,334.97 CORNING INC 65,792 2,710,440.62 COTY INC-CL A 94,134 867,515.74 CREDIT ACCEP CORP MI 1,376 556,304.28 CROWDSTRIKE HOLDINGS INC 4,733 1,017,735.57 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Cost CROWN HOLDINGS INC 2,500 249,494.28 DELL TECHNOLOGIES - C 17,910 1,860,653.79 DENTSPLY SIRONA INC 17,030 1,125,219.79 DEVON ENERGY CORPORATION 13,871 400,459.93 DEXCOM INC 6,236 2,417,536.31 DISCOVERY COMMUNICATIONS-C 11,738 338,919.50 DOCUSIGN INC 6,130 1,471,353.26 DOMINO'S PIZZA INC 1,281 573,929.33 DOW INC. 10,173 703,424.30 DRIL-QUIP INC 19,712 744,993.81 EDISON INTERNATIONAL 16,237 919,517.55 ELANCO ANIMAL HEALTH INC 54,061 1,810,984.04 EMERGENT BIOSOLUTIONS INC 32,251 2,017,755.86 ENCOMPASS HEALTH CORP 20,792 1,721,713.32 ENERGIZER HOLDINGS INC 10,745 462,854.92 ENZO BIOCHEM INC. 753,700 2,419,377.00 EOG RESOURCES INC 4,437 386,439.19 EQUIFAX INC 12,169 2,790,553.71 EQUITRANS MIDSTREAM CORP 111,334 1,056,892.32 EVEREST RE GROUP LTD. 2,223 575,680.08 EXPEDIA GROUP INC 12,259 2,109,748.15 EXTENDED STAY AMERICA INC 20,244 408,651.46 EXTERRAN CORP 460,600 2,404,332.00 FACEBOOK INC-A 5,190 1,737,829.47 FASTENAL CO 29,628 1,554,578.20 FIRST AMERICAN FINANCIAL 13,669 887,653.93 FIRST MIDWEST BANCORP INC. 16,345 326,170.81 FISERV INC. WISCONSIN 25,085 2,756,379.94 FLEETCOR TECH INC 2,783 755,570.58 FNB CORP 9,375 112,210.32 FORTINET INC 4,265 965,835.27 GAP INC 26,927 871,897.04 GATES INDUSTRIAL CORP PLC 9,796 179,304.02 GLOBANT SA 1,078 246,601.25 GLOBUS MEDICAL INC - A 15,878 1,137,027.24 GODADDY INC - CLASS A 10,874 885,844.98 GOLDMAN SACHS GROUP INC 4,100 1,442,484.14 GRAPHIC PACKAGING HOLDING CO 18,995 332,819.31 GREIF INC 2,655 159,540.16 H & R BLOCK INC. 14,099 333,265.11 HARLEY-DAVIDSON INC 40,535 1,929,740.52 HARTFORD FINL SERVICES 26,063 1,717,658.56 HEXCEL CORP 12,018 746,529.32 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Cost HORIZON THERAPEUTICS PLC 13,507 1,198,446.39 HOSTESS BRANDS INC 14,137 228,636.29 HP INC 45,155 1,282,262.02 HUNTINGTON BANCSHARES 61,343 825,817.13 IAC/INTERACTIVE CORP 11,197 1,802,945.42 INSPIRE MEDICAL SYSTEMS INC 572 105,420.86 INTEGER HOLDINGS CORP 10,436 967,411.57 INTEL CORP. 82,073 4,668,599.50 INTERNATIONAL PAPER 32,399 2,078,425.01 INTERNATL FLAVORS & FRAGRANCES 2,280 328,770.53 INTL BUS MACH CORP 5,581 808,823.64 INTUITIVE SURGICAL INC 1,296 1,076,749.59 IQVIA HOLDING INC 7,805 1,823,872.40 JEFFERIES FINANCIAL GROUP INC 28,522 915,664.59 JELD-WEN HOLDING INC 1,275 32,688.52 JETBLUE AIRWAYS CORP 113,362 2,129,925.99 JPMORGAN CHASE & CO. 11,828 1,754,048.64 KEMPER CORP. 13,795 990,440.37 KEURIG DR PEPPER INC 72,503 2,560,008.42 KEYCORP 1,135 22,717.03 KKR & CO INC -A 29,002 1,598,593.15 KOHLS CORP 23,113 1,265,441.38 KRAFT HEINZ CO/THE 53,500 2,275,441.19 KRATOS DEFENSE & SECURITY SOLUTIONS INC 151,000 3,819,894.29 LAS VEGAS SANDS CORP 19,096 1,070,664.98 LATHAM GROUP INC 44,014 1,325,367.89 LEGGETT & PLATT INC 11,300 619,854.72 LIONS GATE ENTERTAINMENT B 64,048 1,166,250.03 LIVEPERSON INC 3,541 226,176.78 LPL FINANCIAL HOLDINGS INC 2,792 394,734.91 LUMEN TECHNOLOGIES INC 53,807 745,781.16 LYONDELLBASELL IND-CL A 11,234 1,276,332.94 MANHATTAN ASSOCIATES INC 9,289 1,280,790.55 MANPOWERGROUP 3,129 386,756.92 MATTEL INC. 23,220 490,933.49 MOHAWK INDUSTRIES INC. 6,362 1,292,502.02 MONTROSE ENVIRONMENTAL GROUP INC 20,990 1,063,724.66 MORGAN STANLEY 9,941 851,640.50 MORNINGSTAR INC 953 220,514.48 NATERA INC 2,337 220,571.43 NCR CORPORATION 11,473 560,399.83 NETAPP INC. 31,541 2,609,035.17 NETFLIX INC 675 333,450.88 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Cost NEVRO CORP 14,894 2,503,944.06 NEW RESIDENTIAL INVESTMENT CORP 78,672 871,567.75 NEWELL BRANDS INC. 31,059 881,737.05 NIELSEN HOLDINGS NV 16,364 441,116.17 NU SKIN ENTERPRISES 14,924 926,647.58 NVENT ELECTRIC PLC 14,947 465,377.83 OIL STS INTL INC 168,248 1,385,385.41 OLD REPUBLIC INT'L CORP. 136,847 3,571,444.57 OLLIES BARGAIN OUTLET HOLDINGS INC 24,240 2,127,465.84 ONEMAIN HOLDINGS INC 15,884 950,137.99 ONEOK INC. 40,884 2,281,004.22 ORACLE SYS. CORP. 49,706 4,128,559.39 OTIS WORLDWIDE CORP 14,038 1,130,335.55 PAE INC 82,167 745,065.91 PARK HOTELS & RESORTS INC 57,948 1,260,902.56 PHILIP MORRIS INTERNATIONAL 6,159 596,715.94 PHILLIPS 66 5,155 478,753.61 PINTEREST INC- CLASS A 36,860 2,440,533.77 POLARIS INC. 7,504 938,338.43 PREMIER INC-CLASS A 19,598 649,814.81 PROGYNY INC 47,413 2,825,364.15 QORVO INC 4,582 842,792.92 QUALCOMM INC 24,877 3,319,350.55 QURATE RETAIL GROUP INC 61,598 846,221.01 RALPH LAUREN CORP 17,258 2,052,326.69 RELIANCE STEEL & ALUMINUM 4,707 814,725.21 REYNOLDS CONSUMER PRODUCTS 455 13,544.31 ROCKWELL AUTOMATION INC 4,571 1,261,324.48 SANTANDER CONSUMER USA HOLDI 21,189 818,872.22 SCIENCE APPLICATIONS INTERNATIONAL CORP. 11,053 1,007,928.61 SEI INVESTMENTS CO 9,910 629,932.13 SITEONE LANDSCAPE SUPPLY INC 21,066 3,375,057.78 SKECHERS U S A INC 19,642 948,632.00 SNAP-ON INC 3,621 898,672.46 SOUTHWEST GAS HOLDINGS INC 6,195 395,735.96 SPIRIT REALTY CAPITAL INC. 16,345 818,547.80 STARWOOD PROPERTY TRUST INC 60,485 1,610,687.36 STATE STREET CORP 5,555 474,827.51 SWITCH INC - A 46,662 988,060.47 SYSCO CORP. 37,130 2,977,176.23 T ROWE PRICE GROUP INC. 23,765 4,658,127.75 TABULA RASA HEALTHCARE INC 10,747 473,398.05 TEMPUR SEALY INTERNATIONAL I 9,559 374,556.03 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Cost TEXAS CAPITAL BANCSHARES 4,685 299,642.63 THE ODP CORP. 32,288 1,556,034.25 THOR INDUSTRIES INC 5,133 595,807.84 TITAN MACHINERY INC 37,220 1,229,030.57 TRANSUNION 11,587 1,228,928.80 TRAVEL PLUS LEISURE CO 9,882 639,136.14 TRIMBLE NAVIGATION LTD 7,286 570,336.43 TRINSEO SA 1,465 82,406.25 TWITTER INC 10,540 619,593.90 TYSON FOODS INC. CL-A 24,425 1,909,370.64 UBIQUITI INC 2,311 741,705.58 UNION PACIFIC CORP. 14,342 3,191,750.43 UNITED CONTINENTAL HOLDINGS INC 42,733 2,456,651.80 UNITED PARCEL SERVICES INC 26,835 5,324,396.81 UNIVAR INC 60,620 1,666,621.80 UPSTART HOLDINGS INC 59,948 7,426,728.17 US FOODS HOLDING CORP 25,103 1,003,562.71 V F CORP 9,144 727,969.38 VIASAT INC. 29,988 1,526,112.21 VIMEO INC 38,840 1,665,630.10 VIRGIN GALACTIC HOLDINGS INC 18,190 667,813.21 WATSCO INC. 2,019 584,248.93 WESTERN DIGITAL CORP 41,675 3,058,251.60 WHITE MOUNTAINS INSURANCE GP 435 491,492.64 ZYNGA INC 109,245 1,137,207.68

TOTAL: 5,829,164 256,438,434.59 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

International Equity Swaps Yield Par Value Cost BANK OF NOVA SCO 0.270% 40,000,000 40,000,000.00 FLORIDA POWER & LIGHT CO 0.237% 15,000,000 15,006,600.00 TORONTO DOMINION BANK 0.230% 15,000,000 15,000,000.00

TOTAL: 70,000,000 70,006,600.00 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

International/Internally Managed Funds Shares Cost COMMERCIAL INTL BANK-GDR REG 120,000 376,816.45 CREDICORP LTD 75,000 9,200,923.31 FERGUSON PLC 20,000 2,760,276.12 GLAXOSMITHKLINE 50,000 951,037.80 HONDA MOTOR CO COM 250,000 8,087,286.51 ISHARES MSCI EAFE INDEX FUND 50,000 3,930,178.70 ISHARES MSCI EMERGING MKT 50,000 2,743,787.89 ISHARES MSCI JAPAN 45,000 3,089,276.51 KAO CORP Y50 7,500 442,909.17 LEGRAND SA 25,000 2,689,515.11 MOMO INC-SPON ADR 4,573 62,478.84 MORINAGA & CO LTD 3,000 92,266.37 MORRISON SUPERMARKETS 500,000 1,255,719.17 SAAB AB 11,694 309,796.19 SMITH & NEPHEW PLC 30,000 638,576.81 SUN ART RETAIL 670,000 500,836.63 VIVENDI UNIVERSAL EUR 100,000 3,533,006.62

TOTAL: 2,011,767 40,664,688.20

*IN JUNE A $240 MILLION DEVELOPED MARKETS SWAP MATURED FOR $320 MILLION AND WAS RENEWED WITH A $250 MILLION NEW SWAP.

*IN JUNE A $28 MILLION CHINA A SHARES SWAP MATURED FOR $40 MILLION AND WAS RENEWED WITH A $40 MILLION NEW SWAP. STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

International/Externally Managed Funds Cost ACADIAN ASSET - EQUITIES 80,343,283.21 ALLIANCE BERNSTEIN EAFE-EQUITIES 61,142,363.12 AMERICAN CENTURY - EQUITIES 22,959,436.59 ARROWSTREET CAPITAL - EQUITIES 250,217,375.71 GENESIS - EQUITIES 7,785,018.91 LAZARD ASSET MGT - EQUITIES 26,400,915.09 MFS EQUITIES 97,387,757.82 WELLINGTON MGT - EQUITIES 93,965,647.56 WELLINGTON SC - EQUITIES 25,895,526.59

TOTAL: 666,097,324.60 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - Direct Cost L3 II - 174 N. MICHIGAN AVE. 22,800.00

TOTAL: 22,800.00 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - REIT Shares Cost AGREE REALTY CORP 1,808 125,800.64 ALEXANDRIA REAL ESTATE 3,838 701,279.36 AMERICOLD REALTY TRUST 2,642 99,497.72 APARTMENT INCOME REIT CO 367 17,329.74 BROADSTONE NET LEASE INC-A 115,644 2,878,379.16 CIM COMMERCIAL TRUST CORP 12,495 118,994.88 CORESITE REALTY CORP 270 35,823.60 ESSENTIAL PROPERTIES REALTY TRUST INC 8,401 229,515.32 GETTY RLTY CORP 3,440 112,006.40 GLADSTONE COMMERCIAL CORP 683 15,107.96 GLADSTONE LAND CORP 2,954 71,988.98 GLOBAL MEDICAL REIT INC 11,658 174,986.58 GLOBAL NET LEASE INC 1,137 20,591.07 MACERICH CO 44,596 766,605.24 NATIONAL STORAGE AFFILIATES 4,704 231,342.72 NETSTREIT CORP 18,314 427,448.76 PLYMOUTH INDUSTRIAL REIT INC 3,844 74,842.68 QTS REALTY TRUST INC-CLASS A 1,308 101,016.84 RETAIL VALUE INC 160 3,401.60 RYMAN HOSPITALITY PROPERTIES 674 55,160.16 SERITAGE GROWTH PROP- A REIT 814 15,002.02 SITE CENTERS CORP 13,321 195,285.86 TANGER FACTORY OUTLET 4,209 74,920.20 UMH PROPERTIES INC 1,457 31,179.80

TOTAL: 258,738 6,577,507.29 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - Funds Cost AREOF III LP 7,511,946.00 BGO EUROPE III CO INVEST-INTERNATIONAL 1,969,456.05 BLACKSTONE RE PARTNERS IX 4,654,510.62 BLACKSTONE RE PRTNRS EUROPE VI 1,225,657.01 CBRE ASIA VALUE PARTNERS IV 1,771,077.85 CBRE ASIA VALUE PARTNERS V 934,674.00 GREENOAK ASIA III LP 7,545,845.09 GREENOAK EUROPE III L.P. 9,331,382.92 HARRISON ST RE PARTNR VII CO-INV 1,500,000.00 WESTBROOK FUND IX 59,546.00 WESTBROOK FUND VII 23,371.00 WESTBROOK FUND VIII 23,954.00 WESTBROOK FUND X 125,186.00 WESTBROOK FUND XI 266,455.00

TOTAL: 36,943,061.54 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Private Equity – Domestic Private Equity Cost APOLLO INVESTMENT FUND IX 42,358,744.28 BAIN CAPITAL FUND XII, L.P. 6,560,385.00 BLACKSTONE CAPITAL PARTNERS VIII 997,551.13 CARLYLE PARTNERS VII, L.P. 4,545,939.00 GREEN EQUITY INVESTORS VIII, L.P. 6,261,478.00 SILVER LAKE PARTNERS V 994,670.00 SUMMIT PARTNERS GROWTH EQUITY FUND IX 3,042,000.00 SUMMIT PARTNERS GROWTH EQUITY FUND X 5,340,000.00 SUMMIT PARTNERS VENTURE CAPITAL FUND IV 174,999.00 TA SELECT OPPORTUNITIES 6,300,000.00 THOMA BRAVO DISCOVER FUND III 25,440,512.00 THOMA BRAVO FUND XIV 29,177,878.00

TOTAL: 131,194,156.41 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Private Equity – Global/International Private Equity Cost AXIOM ASIA 6, LP 1,200,000.00 BAIN CAPITAL EUROPE FUND V 7,425,215.00 H.I.G. BRAZIL AND LATIN AMERICA PARTNERS 693,558.23 H.I.G. EUROPE CAPITAL PARTNERS II 167,752.51 HERMES GPE OHIO SIDECAR II, L.P. 3,584,558.51 HERMES GPE PEC IV 3,239,876.63

TOTAL: 16,310,960.88 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Private Equity – Venture Capital Cost EW HEALTHCARE PARTNERS FUND 2, L.P. 6,566,650.72 GENERAL CATALYST GROUP IX 2,000,000.00 GENERAL CATALYST GROUP X ENDURANCE FUND 3,461,956.58 GENERAL CATALYST GRP X EARLY VENTURE FND 763,043.49 GENERAL CATALYST GRP X GRWTH VENTURE FND 847,826.07 LIGHTSPEED CHINA PARTNERS IV, L.P. 675,000.00 MOONRISE VENTURE PARTNERS II 6,543,481.00 MOONRISE VENTURE PARTNERS III 206,605.00 NEW ENTERPRISE ASSOCIATES 17 1,500,000.00 TIGER IRON GREAT RIVER FUND 5,952,934.84 TIGER IRON GREAT RIVER FUND II 4,325,687.89 TRUBRIDGE SPECIAL PURPOSE (S2) 2,436,129.49

TOTAL: 35,279,315.08 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Opportunistic Diversified Cost ANGELO GORDON CREDIT SOLUTIONS FUND 3,000,000.00 ARES CAPITAL EUROPE V LEVERED 13,730,506.94 ARES CORPORATE OPPORTUNITIES FUND V 2,268,293.61 ARES SPECIAL OPPORTUNITIES FUND, L.P 5,756,676.76 ATALAYA A4, LP 8,000,000.00 BAIN CAPITAL SPECIAL SITUATIONS EUROPE A 7,268,280.00 BENEFIT ST PTNRS SR SECURED OPP FUND II 13,611,507.00 BENEFIT STREET PARTNERS DEBT FUND IV 1,167,983.00 CRESTLINE SPECIALTY LENDING III (US), LP 4,811,643.00 ENCAP FLATROCK MIDSTREAM FUND IV 57,292.31 FORTRESS CREDIT OPP FUND V EXP FUND 5,000,000.00 FORTRESS LENDING FUND II (A), LP 2,421,485.05 FP CREDIT PARTNERS LP 3,625,000.00 H.I.G WHITEHORSE CAPITAL FUND 4,400,000.00 HPS MEZZANINE PARTNERS FUND 2019 1,012,192.27 HPS SPECIALTY LOAN FUND V-L 16,250,000.00 MHR INSTITUTIONAL PARTNERS IV 5,750,000.00 REVERENCE CAP PARTNRS CREDIT OPP III, LP 23,214,316.20 STONE POINT CREDIT CORPORATION 6,977,275.39 TPG SPECIALTY LENDING EUROPE II 2,920,296.00 TSSP ADJACENT OPP PARTNERS (TAO 2.0) 13,241,873.00 TSSP ADJACENT OPP PARTNERS (TAO 3.0) 11,943,699.00 TSSP ADJACENT OPPORTUNITIES CONTINGENT 9,955,569.00 TSSP CAPITAL SOLUTIONS (A) 1,247,137.00 WHITEHORSE PRINCIPAL LENDING FUND LP 2,135,470.95

TOTAL: 169,766,496.48 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI - Stock Distribution Shares Cost BILL.COM HOLDINGS INC 5,884 917,492.00 DELL TECHNOLOGIES - C 33,012 3,302,850.00 DESKTOP METAL INC 209,536 2,933,504.00 DOCUSIGN INC 53,595 13,220,917.00 UPSTART HOLDINGS INC 2,024 252,373.00

TOTAL: 304,051 20,627,136.00 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Yield Shares Cost 3M COMPANY 225 43,827.75 ABBOTT LABORATORIES 3,954 436,402.98 ABIOMED INC 766 244,055.26 ACTIVISION BLIZZARD INC 39 3,599.70 ADVANCED MICRO DEVICES INC. 4,932 417,729.88 AIRBNB INC-CLASS A 6,765 1,032,068.40 ALEXION PHARMACEUTICALS INC 4,666 843,286.18 ALIGN TECHNOLOGY INC 1,558 958,201.16 ALLY FINANCIAL INC 17,328 858,602.40 ALPHABET INC 211 506,876.86 ALTRIA GROUP INC 9,675 448,436.25 AMAZON.COM INC 411 1,422,708.66 AMERICAN INTL GROUP 6,100 286,029.00 ANNALY CAPITAL MGT. INC. 17,829 162,422.19 APPLIED MATERIALS INC. 1,645 215,939.15 ARCHER DANIELS MIDLAND CO 1,032 62,642.40 ARISTA NETWORKS INC 1,190 431,910.50 AT&T INC 289 8,291.41 AUTODESK INC. 368 102,311.36 BANK OF AMERICA CORP. 13,831 536,919.42 BERKSHIRE HATHAWAY INC. CLASS B 1,220 334,377.60 BIO-TECHNE CORP 847 365,853.18 BOOKING HOLDINGS INC 234 524,780.10 BORG WARNER INC. 4,427 210,813.74 BROADCOM LTD 983 455,642.92 BURLINGTON STORES INC 1,342 404,774.04 CAPITAL ONE FINANCIAL CORP. 4,654 698,379.24 CARMAX INC. 4,262 482,458.40 CARNIVAL CORP 7,037 198,584.14 CATERPILLAR INC. 2,379 497,211.50 CELANESE CORP-SERIES A 3,253 476,597.03 CITIZENS FINANCIAL GROUP 16,028 709,880.12 CME GROUP INC 7 1,527.12 CORNING INC 4,841 187,540.34 CROWN CASTLE INTL CO 229 45,014.53 CSX CORP. 3,125 296,218.75 CVS HEALTH CORP 8,836 728,439.84 DANAHER CORP 774 199,366.88 DEERE & CO. 481 158,253.81 DELL TECHNOLOGIES - C 6,579 648,945.84 DENTSPLY SIRONA INC 3,741 236,506.02 DIAMONDBACK ENERGY INC 9,438 813,744.36 DISCOVER FINANCIAL 5,775 659,216.25 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Yield Shares Cost DISH NETWORK CORP 7,794 312,383.52 DOLLAR TREE INC 925 92,833.00 DOW INC. 16,111 999,204.22 DUKE ENERGY CORPORATION 559 55,765.84 DUPONT DE NEMOURS INC 5,129 392,214.63 EBAY INC 544 36,959.36 EDISON INTERNATIONAL 1,891 105,177.42 EMERSON ELECTRIC CO 3,333 307,669.23 ESTEE LAUDER CO. 8 2,527.92 ETSY INC 3,967 673,834.62 EXTRA SPACE STORAGE INC 2,989 476,596.05 FAIR ISAAC INC. 391 196,434.49 FASTENAL CO 5,714 289,985.50 FIDELITY NATIONAL FINANCIAL 3,631 158,057.43 FISERV INC. WISCONSIN 63 6,868.89 FORD MOTOR COMPANY 118,134 1,771,955.37 FORTIVE CORP 6,144 423,874.56 FREEPORT MCMORAN COOPER & GOLD 28,972 1,080,076.16 GALLAGHER (ARTHUR) J & CO. 2,853 392,572.80 GARMIN LTD 1,589 221,792.62 GARTNER INC 1,336 311,341.44 GENERAC HOLDINGS INC 2,158 833,937.52 GENERAL ELECTRIC CO 98,951 1,268,551.82 GENERAL MOTORS CO 6,566 389,575.06 GENUINE PARTS CO 2,052 248,620.32 GRAINGER W W INC 367 160,221.19 HCA HEALTHCARE INC 1,998 402,397.20 HESS CORP. 5,974 504,145.86 HEWLETT PACKARD ENTERPRISE 22,503 326,068.47 HONEYWELL INTERNATIONAL INC 1,505 319,872.70 HORIZON THERAPEUTICS PLC 10,562 999,693.30 HP INC 17,247 495,161.37 HUBSPOT INC 1,948 1,156,274.36 HUNTINGTON BANCSHARES 16,793 223,514.83 INTEL CORP. 309 17,214.39 INTERNATIONAL PAPER 8,423 499,231.21 INTUIT INC. 19 9,236.47 INTUITIVE SURGICAL INC 25 22,709.75 JOHNSON CONTROLS INTERNATIONAL 19,785 1,313,295.25 JPMORGAN CHASE & CO. 2,239 331,282.44 KEURIG DR PEPPER INC 22,615 781,574.40 KEYCORP 21,408 427,517.76 KLA CORP. 3,036 960,286.80 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Yield Shares Cost KRAFT HEINZ CO/THE 6,453 261,645.66 LABORATORY CRP OF AMER HLDGS 1,623 422,353.29 LEAR CORP 732 124,110.60 LENNAR CORPORATION 5,519 542,020.99 LINDE PLC 179 50,488.74 LKQ CORP 4,679 219,257.94 LOEWS CORP 2,668 141,537.40 LYONDELLBASELL IND-CL A 6,084 610,772.76 MARATHON PETROLEUM CORP 12,925 761,411.75 MARRIOTT INT'L INC CL-A 19 2,663.42 MARTIN MARIETTA MATERIALS 2,028 680,110.08 MATCH GROUP INC. 3,379 520,230.84 MERCK & CO INC 1,202 88,500.01 METLIFE INC 4,876 284,465.84 MGM RESORTS INTL 5,468 223,641.20 MICRON TECHNOLOGY INC 7,385 568,571.15 MICROSOFT CORP. 1,433 371,820.51 MODERNA INC 6,701 1,474,085.98 MONSTER BEVERAGE CORP NEW 933 85,649.40 MSCI INC-A 348 175,023.12 NETAPP INC. 4,546 355,497.20 NETFLIX INC 54 28,463.94 NORTHERN TRUST CORP 108 11,806.56 NVIDIA CORP 47 35,780.16 NVR INC 67 320,607.06 NXP SEMICONDUCTORS NV 5,458 1,114,578.18 OCCIDENTAL PETROLEUM CORP. 23,837 668,151.11 ONEOK INC. 11,639 617,565.34 OTIS WORLDWIDE CORP 10,351 823,318.54 PAYPAL HOLDINGS INC 703 199,244.26 PELOTON INTERACTIVE INC - A 2,822 308,049.52 PERKIN ELMER INC 2,418 364,465.14 PHILIP MORRIS INTERNATIONAL 4,824 480,180.96 PINTEREST INC- CLASS A 8,714 646,840.22 PIONEER NATURAL RESOURCES CO. 4,818 746,211.84 PNC FINANCIAL SERVICES GROUP 2,872 512,278.64 PPG INDUSTRIES INC. 1,518 255,266.88 PRINCIPAL FINANCIAL GROUP 4,536 271,162.08 PRUDENTIAL FINANCIAL INC 2,984 291,417.44 RAYTHEON TECHNOLOGIES CORP 1,522 132,048.72 REGENERON PHARMACEUTICAL 52 28,630.68 REGIONS FINANCIAL CORP. 15,030 291,131.10 ROKU INC 52 19,160.44 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Yield Shares Cost ROYAL CARIBBEAN CRUISES LTD 4,199 359,770.32 SALESFORCE.COM INC 19 4,596.29 SCHWAB (CHARLES) CORP 3,546 261,765.72 SEAGATE TECHNOLOGY 7,944 677,940.96 SEMPRA 213 29,289.63 SERVICENOW INC 18 9,810.54 SNAP-ON INC 1,108 235,582.96 SNOWFLAKE INC CLASS A 2,363 583,968.19 SOUTHERN COPPER CORP 20 1,289.20 SPDR S&P 500 ETF TRUST 4,415 1,871,693.83 SPOTIFY TECHNOLOGY SA 1,289 319,259.52 SQUARE INC - A 632 150,863.94 STERIS PLC 295 58,752.20 SYNCHRONY FINANCIAL 19,521 901,479.78 SYSCO CORP. 4,189 313,127.75 T ROWE PRICE GROUP INC. 99 19,226.79 TESLA INC 61 40,986.51 TEXAS INSTRS INC 2,079 380,685.69 TEXTRON INC. 3,143 200,774.84 THE BLACKSTONE GROUP LP 13,487 1,329,683.33 THERMO FISHER SCIENTIFIC 961 463,692.11 TJX COS. INC. 4,192 265,814.72 T-MOBILE US INC. 1,357 196,845.46 TRIMBLE NAVIGATION LTD 9,607 748,481.37 TWILIO INC - A 3,206 1,230,238.38 TWITTER INC 5,726 348,656.14 TYSON FOODS INC. CL-A 7,732 562,889.60 UBER TECHNOLOGIES INC 15,459 777,889.05 ULTA SALON COSMETICS & FRAGRANCE INC 642 210,081.66 UNITED PARCEL SERVICES INC 18 3,701.70 US BANCORP 10,785 590,802.30 V F CORP 5,566 443,665.86 VERISIGN INC 501 111,828.21 VERTEX PHARMAREUTICALS INC 3,739 702,520.71 VIACOMCBS INC 24,623 986,643.61 VULCAN MATERIALS CO 3,584 594,513.92 WALMART INC 560 77,599.20 WATERS CORPORATION 1,157 396,561.75 WAYFAIR INC-CLASS A 1,888 572,517.12 WELLS FARGO COMPANY 28,170 1,205,383.96 WESTROCK COMPANY 3,869 201,458.83 WORKDAY INC-CL A 81 19,686.24 XILINX INC 2,299 303,376.04 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Yield Shares Cost XYLEM INC. 480 54,460.80 ZILLOW GROUP INC - C 4,889 567,124.00 ZOOM VIDEO COMMUNICATIONS 3,645 1,362,958.50

TOTAL: 1,058,848 75,235,050.12 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternative Hedge Contracts Cost S&P 500 EMINI FUTURES JUN21 417 88,364,385.00 S&P 500 EMINI FUTURES SEP21 180 38,138,062.50 SPX JUN 2021 @ 3075 CALL 6,200 7,136,200.00 SPX JUN 2021 @ 3825 CALL 13,350 5,467,389.71 SPX JUNE 2021 @ 3549.38 CALL 32,118 19,819,054.26 SPX SEPT 2021 @ 3075 PUT 7,900 51,350.00 SPX SEPT 2021 @ 3793.42 CALL 67,620 25,224,288.60

TOTAL: 127,785 184,200,730.07 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Purchase (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Externally Managed Cost WELLS FARGO PORTFOLIO RISK ADVISORS 968,329.53

TOTAL: 968,329.53 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Liquidity Reserve Par Value Sale Proceeds FEDERATED TREASURY OBLIG FUND 80,000,000 80,000,000.00 FEDERATED TREASURY OBLIG FUND 20,000,000 20,000,000.00 FEDERATED TREASURY OBLIG FUND 60,000,000 60,000,000.00 FEDERATED TREASURY OBLIG FUND 20,000,000 20,000,000.00 TREASURY BILL 10,000,000 9,999,680.56 TREASURY BILL 30,000,000 29,997,153.33 TREASURY BILL 25,000,000 24,998,128.47 TREASURY BILL 20,000,000 19,999,959.72 TREASURY BILL 20,000,000 19,999,976.67 TREASURY BILL 25,000,000 24,999,037.50 TREASURY BILL 20,000,000 19,999,159.72 TREASURY BILL 30,000,000 29,997,731.25 TREASURY BILL 50,000,000 49,996,792.36 TREASURY BILL 10,000,000 9,999,218.89 TREASURY BILL 15,000,000 14,998,790.63 TREASURY BILL 25,000,000 24,997,984.38 TREASURY BILL 25,000,000 24,998,006.94 TREASURY BILL 10,000,000 9,998,600.00 TREASURY BILL 25,000,000 24,997,461.81 TREASURY BILL 25,000,000 24,994,513.89

TOTAL 545,000,000 544,972,196.12 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Fixed Income Par Value Sale Proceeds US TREASURY N/B 4,439,000 4,526,566.21 2.250% Aaa 08/15/2046 US TREASURY N/B 5,539,000 4,429,251.96 1.250% Aaa 05/15/2050 US TREASURY N/B 13,471,000 11,398,255.08 1.125% Aaa 08/15/2040 US TREASURY N/B 10,317,000 9,151,304.26 1.375% Aaa 11/15/2040 US TREASURY N/B 2,634,000 2,710,859.30 2.250% Aaa 05/15/2041 US TREASURY N/B 7,500,000 7,663,842.77 1.875% Aaa 09/30/2022 US TREASURY N/B 11,974,000 12,270,543.61 2.000% Aaa 10/31/2022 US TREASURY N/B 10,000,000 10,231,542.98 1.875% Aaa 10/31/2022 US TREASURY N/B 13,449,000 13,673,719.15 1.500% Aaa 09/15/2022 US TREASURY N/B 5,000,000 5,080,273.44 1.375% Aaa 10/15/2022 US TREASURY N/B 8,565,000 8,356,897.27 0.500% Aaa 04/30/2027 US TREASURY N/B 28,893,000 27,825,268.64 0.375% Aaa 07/31/2027 US TREASURY N/B 10,968,000 10,534,836.88 0.375% Aaa 09/30/2027 US TREASURY N/B 14,700,000 14,699,856.45 0.125% Aaa 09/30/2022 US TREASURY N/B 12,510,000 12,507,801.02 0.125% Aaa 10/31/2022 US TREASURY N/B 267,000 258,093.05 0.500% Aaa 10/31/2027 US TREASURY N/B 19,318,000 19,561,361.52 1.625% Aaa 05/15/2031

TOTAL 179,544,000 174,880,273.59 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Liquid Treasury Portfolio Par Value Sale Proceeds US TREASURY N/B 12,873,000 13,497,501.12 2.620% Aaa 06/30/2023 US TREASURY N/B 15,973,000 16,226,660.36 1.750% Aaa 06/15/2022 US TREASURY N/B 1,708,000 1,798,704.14 1.875% Aaa 06/30/2026 US TREASURY N/B 10,000,000 10,172,265.64 1.750% Aaa 07/15/2022 US TREASURY N/B 1,751,000 1,794,227.81 1.375% Aaa 06/30/2023 US TREASURY N/B 8,372,000 8,541,402.20 2.125% Aaa 06/30/2022 US TREASURY N/B 60,611,000 61,612,502.08 1.750% AAA 06/30/2022 US TREASURY N/B 87,000 88,807.97 1.625% Aaa 08/15/2029 US TREASURY N/B 128,000 131,837.50 1.750% Aaa 11/15/2029 US TREASURY N/B 1,000 1,006.84 1.500% Aaa 11/30/2021 US TREASURY N/B 312,000 290,763.28 0.625% Aaa 05/15/2030 US TREASURY N/B 40,062,000 40,079,682.39 0.125% Aaa 05/31/2022 US TREASURY N/B 5,000,000 5,008,593.76 0.250% Aaa 06/15/2023 US TREASURY N/B 13,694,000 13,698,546.88 0.125% Aaa 06/30/2022

TOTAL 170,572,000 172,942,501.97 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Fixed Income - Externally Managed Sale Proceeds BNYMELLON - FIXED INCOME 4,044,132.88 FIDELITY - FIXED INCOME 3,849,544.33 JPMORGAN - FIXED INCOME 1,163,004.85 MFS - EMERGING DEBT FIXED INCOME 10,085,635.65 PAYDEN & RYGEL - FIXED INCOME 5,365,036.42 PGIM - FIXED INCOME 4,086,799.31 PIMCO - FIXED INCOME 4,123,867.50

TOTAL 32,718,020.94 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds 1 800 FLOWERS COM 10,500 356,428.84 10X GENOMICS INC-CLASS A 6,172 1,215,449.45 1LIFE HEALTHCARE 132,050 4,573,936.69 1ST CONSTITUTION BANCORP 3,400 67,430.81 2U INC 31,896 1,340,240.74 3M COMPANY 1,928 376,150.88 4D MOLECULAR THERAPEUTICS IN 1,900 45,866.14 8X8 INC 4,500 120,339.28 908 DEVICES INC 1,700 67,355.01 AAON INC 1,000 61,371.08 ABBOTT LABORATORIES 144,741 15,791,694.79 ABBVIE INC. 9,345 1,067,025.24 ABERCROMBIE & FITCH CO 3,900 166,193.36 ABIOMED INC 4,335 1,358,175.45 ACACIA RESEARCH-TECHNOLOGIES 127,900 822,861.19 ACADIA HEALTHCARE CO INC 948 60,593.39 ACADIA RLTY TR 1,200 25,955.62 ACCENTURE PLC 11,734 3,409,838.12 ACCO BRANDS CORP 41,800 353,486.61 ACNB CORP 6,900 194,042.02 ACTIVISION BLIZZARD INC 8,551 792,036.25 ACUITY BRANDS INC 1,775 341,367.67 ACUSHNET HOLDINGS CORP 2,800 135,822.67 ADAPTHEALTH CORP 36,800 1,080,629.79 ADAPTIVE BIOTECHNOLOGIES 22,380 908,318.99 ADIENT PLC 500 22,118.38 ADMA BIOLOGICS INC 400 648.51 ADOBE SYSTEMS INC. 16,025 9,258,539.90 ADT INC 158,415 1,714,896.96 ADVANCE AUTO PARTS INC 518 103,715.61 ADVANCED DRAINAGE SYSTEMS INC 16,300 1,759,686.62 ADVANCED MICRO DEVICES INC. 49,198 4,219,947.06 AEROJET ROCKETDYNE HOLDINGS INC 900 43,524.94 AEROVIRONMENT INC 4,000 445,812.56 AES CORP 5,396 139,384.97 AFLAC INC 209,643 11,356,614.52 AGENUS INC 28,500 150,795.57 AGILENT TECHNOLOGIES INC 4,759 700,390.82 AGREE REALTY CORP 500 35,130.47 AGRIFY CORP 1,500 17,013.96 AIR PROD. & CHEM. 1,279 376,975.92 AKOUOS INC 5,900 79,934.71 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds ALARM.COM HOLDINGS INC 1,900 157,947.52 ALASKA COMMUNICATIONS SYSTEMS GROUP 178,400 588,283.53 ALBEMARLE CORP 177 29,070.49 ALCOA CORP 69,200 2,430,063.23 ALEXANDER & BALDWIN INC. 800 15,140.96 ALIGN TECHNOLOGY INC 15,148 9,316,426.29 ALLEGIANT TRAVEL CO 300 59,246.21 ALLETE INC. 600 40,662.33 ALLSCRIPTS HEALTHCARE SOLUTIONS 63,100 1,161,088.91 ALLSTATE CORP 25,306 3,304,090.36 ALLY FINANCIAL INC 1,598 80,094.07 ALPHABET INC 1,671 4,078,387.42 ALPHABET INC CL C 9,942 25,250,215.73 ALPINE INCOME PROPERTY 1,600 29,660.07 ALTRA INDUSTRIAL MOTION CORP 8,700 550,184.04 ALTRIA GROUP INC 13,882 655,716.45 ALX ONCOLOGY HOLDINGS INC 9,900 539,403.01 A-MARK PRECIOUS METALS INC 12,300 599,378.73 AMAZON.COM INC 2,155 7,457,741.95 AMC NETWORKS INC 4,100 261,289.61 AMEDISYS INC 6,233 1,518,619.69 AMERANT BANCORP INC 2,200 47,000.96 AMERESCO INC-CLASS A 1,500 92,787.12 AMERICAN ASSETS TRUST INC 800 30,090.16 AMERICAN CAMPUS COMMUNITIES INC 1,605 76,782.64 AMERICAN ELECTRIC POWER 1,852 156,272.39 AMERICAN EXPRESS CO. 54,661 9,243,654.09 AMERICAN FINANCE TRUST INC 1,400 11,629.18 AMERICAN FINANCIAL GROUP INC. 4,700 633,471.69 AMERICAN HOMES 4 RENT-A 10,752 420,248.37 AMERICAN INTL GROUP 6,244 305,090.80 AMERICAN NATL INS CO 17,525 2,616,481.42 AMERICAN PUBLIC EDUCATION 5,500 159,588.48 AMERICAN TOWER CORP 2,396 643,119.36 AMERICAN WATER WORKS CO INC 12,163 1,885,330.79 AMERICOLD REALTY TRUST 42,831 1,624,605.79 AMERIPRISE FINANCIAL INC 6,320 1,547,154.01 AMES NATIONAL CORP 1,900 46,913.31 AMETEK INC. 864 115,109.01 AMGEN INC 8,945 2,165,853.76 AMKOR TECHNOLOGY INC 1,000 23,523.77 AMPHENOL CORP-CL A 214,173 14,585,730.41 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds ANALOG DEVICES 2,320 386,784.86 ANAPLAN INC 5,327 294,791.47 ANAVEX LIFE SCIENCES CORP 2,000 47,203.35 ANDERSONS INC/THE 11,700 357,370.48 ANNALY CAPITAL MGT. INC. 565 5,171.81 ANNEXON INC 12,900 307,805.92 ANSYS INC 5,855 2,002,499.32 ANTERO MIDSTREAM CORP 26,105 267,011.01 ANTHEM INC. 5,735 2,226,348.59 AON PLC 2,256 541,259.89 API GROUP CORP 20,600 438,815.19 APOLLO COMMERCIAL REAL ESTATE FINANCE 2,100 34,404.12 APOLLO MEDICAL HOLDINGS INC 6,900 385,428.58 APPFOLIO INC - A 2,600 383,975.46 APPLE HOSPITALITY REIT INC 70,739 1,094,637.98 APPLE INC. 255,218 33,902,714.23 APPLIED MATERIALS INC. 7,529 1,031,644.95 APREA THERAPEUTICS INC 1,700 8,050.47 APTIV PLC 15,791 2,390,712.20 ARCH CAPITAL GROUP LTD 281,000 10,634,138.92 ARCONIC CORP 11,900 422,939.31 ARENA PHARMACEUTICALS INC 900 59,214.65 ARES MANAGEMENT CORP - A 14,500 855,591.23 ARISTA NETWORKS INC 4,883 1,774,748.05 ARLO TECHNOLOGIES INC 26,800 193,415.22 ARMADA HOFFLER PROPERTIES INC 800 11,138.98 ASHLAND GLOBAL HOLDINGS INC 2,407 211,240.61 ASPEN TECHNOLOGY INC 938 130,130.79 ASPIRA WOMEN'S HEALTH INC 12,100 68,151.98 ASSEMBLY BIOSCIENCES INC 36,400 144,337.66 ASSETMARK FINANCIAL HLDG 1,300 34,542.96 ASSOCIATED BANC-CORP. 83,576 1,786,436.23 AT&T INC 40,340 1,160,132.42 ATHENE HOLDING LTD-CLASS A 2,378 151,857.11 ATHIRA PHARMA INC 37,500 396,076.43 ATLASSIAN CORP PLC - CLASS A 2,108 562,761.82 AUTODESK INC. 7,331 2,100,020.20 AUTOMATIC DATA PROC. 3,975 784,549.49 AVALARA INC 9,220 1,495,457.93 AVANTOR INC 29,603 1,037,982.45 AVID BIOSERVICES INC 11,900 288,811.14 AXCELIS TECHNOLOGIES INC 2,600 100,766.38 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds AXIS CAPITAL HOLDINGS LIMITED 2,252 110,401.93 AXON ENTERPRISE INC 8,194 1,365,425.62 AXT INC. 1,700 18,191.26 B. RILEY FINANCIAL INC 2,800 201,292.09 BADGER METER INC 8,500 812,430.04 BALLY'S CORP 2,700 146,563.62 BANCORPSOUTH INC 1,700 48,974.54 BANK OF AMERICA CORP. 105,866 4,353,577.79 BANK7 CORP 900 15,537.41 BANKFINANCIAL CORP 62,800 681,592.92 BANKWELL FINANCIAL GROUP INC 12,300 341,934.49 BAXTER INTL 5,082 415,667.29 BAYCOM CORP 36,100 643,313.14 BCB BANCORP INC 23,200 307,345.79 BEAZER HOMES USA INC 1,300 26,683.53 BECTON DICKINSON & COMPANY 1,522 366,104.09 BED BATH & BEYOND INC 6,400 186,960.32 BEL FUSE INC-CL B 36,200 515,290.57 BELLEROPHON THERAPEUTICS INC 900 4,512.03 BERKSHIRE HATHAWAY INC. CLASS B 13,327 3,711,419.29 BERRY GLOBAL GROUP INC 1,043 67,122.85 BEST BUY COMPANY INC 12,914 1,439,015.17 BEYONDSPRING INC 17,800 194,525.61 BIG LOTS INC 9,000 602,399.32 BILL.COM HOLDINGS INC 5,150 970,788.07 BIO RAD LABS INC 911 575,426.11 BIODESIX INC 700 10,197.82 BIOGEN IDEC INC 1,519 546,948.91 BIOLIFE SOLUTIONS INC 800 35,281.73 BIO-TECHNE CORP 4,633 2,042,386.47 BJS WHOLESALE CLUB HOLDINGS INC 5,500 252,227.06 BLACK KNIGHT INC 30,124 2,323,015.46 BLACKLINE INC 1,600 175,764.86 BLACKROCK INC 4,302 3,740,888.25 BLACKSTONE MORTGAGE TRUST INC 1,700 55,067.13 BLUEROCK RESIDENTIAL GROWTH 5,700 56,332.81 BOEING CO 2,835 687,259.26 BOLT BIOTHERAPEUTICS INC 3,100 48,610.54 BOOKING HOLDINGS INC 1,212 2,749,556.31 BOSTON BEER INC 1,266 1,284,875.45 BOSTON PROPERTIES INC 234,000 27,810,621.01 BOSTON SCIENTIFIC CORP. 11,846 518,255.60 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds BOYD GAMING CORP 8,200 499,666.09 BRANDYWINE REALTY 112,654 1,589,866.50 BRIDGEBIO PHARMA INC 800 47,243.19 BRIDGFORD FOODS CORP 600 7,952.88 BRIGHT HORIZONS FAMILY SOLUTIONS INC 6,334 945,860.89 BRIGHTCOVE INC 3,900 54,176.18 BRIGHTSPHERE INVESTMENT GROUP 7,900 188,555.52 BRINKER INTERNATIONAL INC 1,500 86,332.35 BRINKS COMPANY 1,000 77,865.40 BRISTOL-MYERS SQUIBB 23,018 1,535,525.82 BROADCOM LTD 1,584 746,291.73 BROADMARK REALTY CAPITAL INC 1,700 18,273.20 BROOKDALE SENIOR LIVING INC 86,300 743,531.52 BROOKFIELD PROPERTY REIT INC 8,387 157,801.43 BROOKFIELD RENEWABLE COR-A 24,800 984,718.39 BROOKS AUTOMATION INC 25,700 2,385,862.22 BRUKER CORP 3,409 249,854.90 BRUNSWICK CORP 538 52,630.76 BUILDERS FIRSTSOURCE INC 33,600 1,486,342.17 BYLINE BANCORP INC 2,800 62,611.90 C&F FINANCIAL CORP 10,600 542,050.86 C4 THERAPEUTICS INC 8,700 329,647.63 CABOT CORP 54,179 3,280,259.54 CACTUS INC - A 48,900 1,984,815.94 CADENCE DESIGN SYS INC 14,102 1,904,032.45 CAESARS ENTERTAINMENT INC 38,500 3,973,391.41 CAESARSTONE SDOT - YAM LTD 31,100 451,450.45 CAI INTERNATIONAL INC 19,900 1,113,159.10 CALERES INC 13,700 386,098.27 CALIFORNIA BANCORP INC 1,900 33,362.60 CALIFORNIA WTR SVC G 2,500 139,618.53 CALIX INC 17,100 807,974.82 CAMBIUM NETWORKS CORP 7,700 376,833.76 CAMPING WORLD HOLDINGS INC-A 11,900 458,743.84 CANNAE HOLDINGS INC 17,000 579,816.04 CANTEL MEDICAL CORP 13,600 230,248.00 CAPITAL ONE FINANCIAL CORP. 4,547 715,367.87 CAPSTAR FINANCIAL HOLDINGS I 1,500 31,217.80 CARETRUST REIT INC. 1,000 23,192.18 CARMAX INC. 236,968 27,436,619.62 CARRIER GLOBAL CORP 10,372 478,852.05 CARVANA CO 2,832 880,892.78 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds CASELLA WASTE SYS IN 300 19,121.48 CASEY'S GENERAL STORES INC. 7,717 1,507,975.13 CASTLE BIOSCIENCES INC 5,500 412,847.01 CATALYST BIOSCIENCES INC 6,700 28,134.27 CATALYST PHARMACEUTICAL INC 51,300 300,973.64 CATERPILLAR INC. 1,857 388,872.38 CAVCO INDUSTRIES INC 2,400 526,948.96 CECO ENVIRONMENTAL CORP 21,400 158,327.82 CEDAR FAIR LP 5,300 241,764.54 CELSIUS HOLDINGS INC 13,000 906,549.07 CENTENE CORP 2,264 168,025.87 CENTERSPACE 130 10,165.59 CENTRAL GARDEN AND PET CO-A 17,300 846,607.62 CENTRAL VALLEY COMM BANCORP 38,600 764,439.75 CENTURY ALUMINUM COMPANY 4,800 58,988.81 CENTURY BANCORP INC 2,800 318,620.00 CERENCE INC 3,100 340,053.07 CERIDIAN HCM HOLDING INC 5,521 536,971.38 CHAMPIONS ONCOLOGY INC 31,500 296,398.52 CHARLES RIVER LABORATORIES 2,074 762,656.72 CHART INDUSTRIES INC 700 101,754.14 CHARTER COMMUNICATIONS INC-A 3,525 2,527,817.67 CHASE CORP 3,400 348,576.82 CHECKMATE PHARMACEUTICAL INC 19,300 119,557.35 CHEGG INC 11,571 960,633.40 CHEMED CORP 3,964 1,911,835.76 CHEMOURS CO/THE 4,476 157,108.13 CHEMUNG FINANCIAL CORP 9,200 398,565.22 CHERRY HILL MORTGAGE INVESTM 4,385 45,591.04 CHEVRON CORP. 10,760 1,152,587.73 CHROMADEX CORP 6,900 61,331.02 CHUBB LIMITED 3,307 533,443.17 CHURCHILL DOWNS INC 6,300 1,265,243.65 CIDARA THERAPEUTICS INC 31,000 58,749.22 CIGNA HOLDING CO. 2,948 698,365.51 CIM COMMERCIAL TRUST CORP 3,200 29,456.46 CIMAREX ENERGY 1,040 73,028.63 CISCO SYSTEMS 32,327 1,714,988.82 CIT GROUP INC 300 15,974.73 CITIGROUP INC. 17,459 1,229,269.45 CITIZENS FINANCIAL GROUP 31 1,424.08 CITY OFFICE REIT INC 1,200 14,942.08 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds CIVISTA BANCSHARES INC 1,400 31,391.31 CLEAN ENERGY FUELS CORP 1,700 18,685.28 CLEARFIELD INC 4,600 166,915.61 CLEARWATER PAPER CORP 19,200 542,553.93 CLEARWAY ENERGY INC 79,700 2,081,174.26 CLEVELAND-CLIFFS INC 63,400 1,364,823.85 CLIPPER REALTY INC 1,600 11,932.09 CLOUDERA INC 10,900 171,883.40 CLOUDFLARE INC - CLASS A 3,631 381,133.23 CMC MATERIALS INC 900 135,922.97 CME GROUP INC 1,218 264,255.93 CNO FINANCIAL GROUP INC 4,200 98,285.79 COCA COLA CO. 18,808 1,029,250.56 COCA-COLA CONSOLIDATED INC 600 243,865.33 CODEXIS INC 7,200 155,217.94 CODORUS VALLEY BANCORP INC 7,600 150,885.66 COGNIZANT TECH SOLUTIONS CORP 28,196 1,962,768.94 COGNYTE SOFTWARE 15,600 352,648.67 COHEN & STEERS INC 1,900 152,642.37 COHERUS BIOSCIENCES INC 18,900 276,031.20 COLFAX CORP 563,406 25,661,675.09 COLGATE PALMOLIVE 7,518 614,916.68 COLONY BANKCORP 11,400 201,877.01 COLUMBIA PROPERTY TRUST INC 1,500 26,198.56 COMCAST CORP - CL A 19,183 1,098,636.92 COMERICA INC. 273 19,576.87 COMFORT SYS USA INC 1,300 102,888.23 COMMERCIAL METALS CO. 1,100 33,912.82 COMMUNITY BANK SYSTEM INC 300 23,317.23 COMMUNITY BANKERS TRUST CORP 91,200 1,067,332.94 COMMUNITY FINANCIAL CORP/THE 3,500 121,716.32 COMMUNITY HEALTH SYS 18,200 294,125.05 COMMVAULT SYSTEMS INC 2,300 184,097.73 CONOCOPHILLIPS 10,836 653,200.37 CONSOLIDATED WATER CO-ORD SH 52,800 657,521.39 CONSTELLATION BRANDS INC-A 949 217,532.74 CONTINENTAL RESOURCES INC/OK 9,681 366,707.62 COOPER TIRE & RUBBER 24,600 1,027,050.00 CORELOGIC INC 19,536 1,562,880.00 CORENERGY INFRASTRUCTURE TRUST 3,400 21,550.62 COREPOINT LODGING INC 1,200 12,486.53 CORNESTONE BUILDINGS BRANDS 12,800 233,779.28 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds CORNING INC 4,912 200,743.57 CORVEL CORP 1,100 141,774.94 COSTCO WHOLESALE CORP. 2,475 961,531.69 COUPA SOFTWARE INC 5,101 1,283,564.71 COVANTA HOLDING CORP. 35,300 618,565.83 COVENANT LOGISTICS GROUP 1,600 32,866.87 COVETRUS INC 25,000 673,124.84 CRACKER BARREL OLD COUNTRY STORE INC 17,600 2,732,276.01 CROCS INC 3,600 400,364.75 CROSS COUNTRY HEALTHCARE 23,000 399,699.01 CROWDSTRIKE HOLDINGS INC 480 122,148.67 CROWN CASTLE INTL CO 1,426 280,663.88 CSX CORP. 7,013 673,222.64 CUSTOMERS BANCORP INC 27,600 1,105,264.73 CVS HEALTH CORP 8,568 719,286.03 CYMABAY THERAPEUTICS INC 8,100 36,461.15 D.R. HORTON INC. 23,641 2,136,984.13 DANAHER CORP 5,536 1,456,177.89 DARLING INGREDIENTS INC 48,000 3,106,894.54 DASEKE INC 5,100 34,218.27 DATADOG INC - CLASS A 12,279 1,309,634.61 DAVE & BUSTERS ENTERTAINMENT 5,400 248,784.01 DECIBEL THERAPEUTICS INC 1,700 13,244.63 DECKERS OUTDOOR CORP 23,900 8,072,481.38 DEERE & CO. 1,733 585,541.87 DELL TECHNOLOGIES - C 3,562 354,765.83 DEXCOM INC 30,135 12,931,951.37 DHI HOLDINGS INC 195,000 610,838.00 DICERNA PHARMACEUTICALS INC 9,600 355,710.82 DICKS SPORTING GOODS INC 3,500 343,910.34 DIGITAL REALTY TRUST INC 1,260 196,020.55 DIGITAL TURBINE INC 7,100 514,498.87 DIGITALBRIDGE GROUP INC 6,900 57,164.13 DILLARDS INC. CL-A 3,900 685,067.38 DISCOVER FINANCIAL 45,409 5,598,225.55 DISNEY (WALT) CO. 8,636 1,516,930.01 DIVERSIFIED HEALTHCARE TRUST 3,100 12,637.70 DOCUSIGN INC 6,334 1,774,606.09 DOLLAR GENERAL CORP. 55,268 11,815,315.05 DOMINION ENERGY INC 7,887 596,743.35 DOMINO'S PIZZA INC 8,000 3,663,501.31 DONALDSON CO INC 27,367 1,696,726.18 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds DONNELLEY FINANCIAL SOLUTIONS, INC 2,700 86,463.27 DOVER CORP. 349 51,065.86 DOW INC. 2,840 180,265.07 DUKE ENERGY CORPORATION 2,520 257,996.28 DUPONT DE NEMOURS INC 4,661 358,849.97 DXC TECHNOLOGY 845 31,954.69 DYADIC INTERNATIONAL INC 30,300 105,455.74 DYNATRACE INC 6,105 364,825.60 EAGLE BANCORP INC/MD 200 11,213.14 EAGLE BANCORP MONTANA INC 400 9,276.39 EAGLE MATERIALS INC 152 21,726.43 EARTHSTONE ENERGY INC 21,500 241,882.88 EASTERLY GOVERNMENT PROPERTI 500 10,564.44 EASTERN BANKSHARES INC 1,300 27,613.02 EASTERN CO 5,000 155,135.07 EASTGROUP PROPERTY INC 300 50,284.42 EATON CORP PLC 2,976 430,848.22 EBAY INC 2,221 145,008.35 ECOLAB INC 1,252 261,558.17 EDWARDS LIFESCIENCES 30,897 3,198,350.38 EGAIN COMMUNICATIONS CORP 5,100 57,432.28 ELASTIC N.V. 4,708 695,223.04 ELECTRONIC ARTS INC 15,899 2,204,436.92 ELEMENT SOLUTIONS INC 8,842 202,495.79 ELI LILLY & COMPANY 48,598 11,108,002.56 ELLINGTON FINANCIAL INC 1,100 20,959.07 ELLINGTON RESIDENTIAL MORTGAGE 2,400 30,237.44 EMCOR GROUP INC 1,100 134,100.42 EMERGENT BIOSOLUTIONS INC 500 29,495.24 EMERSON ELECTRIC CO 43,181 4,139,586.45 EMPIRE STATE REALTY TRUST-A 128,635 1,548,332.97 ENERGIZER HOLDINGS INC 32,209 1,367,178.11 ENERSYS 700 66,985.31 ENPHASE ENERGY INC 54 9,113.94 ENPRO INDUSTRIES INC 4,700 454,209.41 ENTEGRIS INC 5,906 703,758.31 ENZO BIOCHEM INC. 185,000 566,919.19 EOG RESOURCES INC 3,257 272,923.03 EPAM SYSTEMS INC 14,024 7,243,105.68 EQUINIX INC 3,582 2,788,514.14 EQUITABLE HOLDINGS INC 551,480 16,631,138.22 EQUITY BANCSHARES INC - CL A 28,500 905,401.89 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds ESCALADE INC 23,500 540,372.39 ESSA BANCORP INC 25,800 417,931.74 ESTEE LAUDER CO. 777 232,990.03 ETSY INC 4,021 732,675.14 EVANS BANCORP INC 1,300 49,054.06 EVEREST RE GROUP LTD. 780 195,461.07 EVOQUA WATER TECHNOLOGIES CO 13,000 427,034.86 EXACT SCIENCES CORP 4,016 523,823.88 EXELON CORP 5,107 232,292.99 EXICURE INC 15,200 22,283.57 EXPONENT INC 3,700 326,728.32 EXTENDED STAY AMERICA INC 85,248 1,747,584.00 EXXON MOBIL CORPORATION 25,324 1,597,652.30 FABRINET 7,300 688,367.16 FACEBOOK INC-A 32,943 11,206,307.70 FARMER BROS CO 4,000 44,219.34 FARO TECHNOLOGIES INC 1,700 132,013.23 FASTLY INC CLASS A 14,358 863,001.85 FEDEX CORPORATION 2,027 592,871.49 FENNEC PHARMACEUTICALS INC 15,500 104,276.28 FIDELITY NATIONAL INFORMATION SERVICE 78,176 11,354,433.34 FIREEYE INC 15,965 328,880.50 FIRST BUSINESS FINANCIAL SER 25,200 676,236.82 FIRST CHOICE BANCORP 5,700 173,702.24 FIRST FINL BANCORP O 1,000 24,360.77 FIRST FINL BANKSHARE 1,100 53,137.64 FIRST GUARANTY BANCSHARES IN 660 12,069.74 FIRST HORIZON NATIONAL CORPORATION 1,534,000 27,522,333.08 FIRST MID BNCSHS 3,800 161,567.92 FIRST NORTHWEST BANCORP 33,800 596,035.54 FIRST SAVINGS FINANCIAL GRP 4,500 328,136.79 FIRST SOLAR INC 23,530 2,009,228.21 FIRST UNITED CORP 12,500 224,156.57 FIRST WESTERN FINANCIAL INC 1,600 42,257.88 FISERV INC. WISCONSIN 63,223 6,888,232.08 FIVE STAR SENIOR LIVING INC 90,700 483,549.78 FIVE9 INC 3,287 606,494.09 FLEETCOR TECH INC 23,400 6,194,539.39 FLOOR & DECOR HOLDINGS INC-A 1,533 156,850.69 FLUOR CORP 38,700 692,060.82 FMC CORP. 33,000 3,726,126.48 FNCB BANCORP INC 4,600 33,124.04 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds FONAR CORP 3,100 53,442.46 FORD MOTOR COMPANY 32,213 491,329.48 FORTERRA INC 600 14,087.32 FORTINET INC 269 65,489.49 FORTIVE CORP 7,896 547,719.82 FORTUNE BRANDS HOME & SECURITY 2,840 276,741.81 FOSSIL GROUP INC. 25,100 340,832.87 FOUR CORNERS PROPERTY TRUST 500 14,469.17 FRANCHISE GROUP INC 5,300 193,389.07 FRANKLIN COVEY CO. 4,400 143,769.27 FRANKLIN FINANCIAL SERVICES 1,100 33,096.61 FREEPORT MCMORAN COOPER & GOLD 255,582 9,508,883.72 FREQUENCY THERAPEUTICS INC 17,800 174,681.18 FRESHPET INC 14,400 2,339,900.86 FUTUREFUEL CORP 37,200 366,838.44 GANNETT CO INC 91,800 542,365.21 GAP INC 303 9,995.61 GARMIN LTD 3,966 566,559.24 GATES INDUSTRIAL CORP PLC 6,761 120,504.06 GATX CORP 500 44,915.02 GENASYS INC 91,400 523,213.37 GENERAC HOLDINGS INC 1,008 399,462.61 GENERAL DYNAMICS CORP. 2,210 417,461.65 GENERAL ELECTRIC CO 39,491 513,348.73 GENERAL MILLS INC 2,667 161,984.77 GENERAL MOTORS CO 4,285 257,270.08 GENERATION BIO CO 3,100 76,650.51 GENIE ENERGY LTD-B 104,300 598,965.65 GENPACT LTD 32,089 1,450,094.50 GIBRALTAR INDUSTRIES INC 3,000 226,366.25 GILEAD SCIENCES INC. 7,828 528,204.88 GLACIER BANCORP INC 2,200 123,286.05 GLATFELTER CORP 5,000 71,397.00 GLOBAL INDUSTRIAL CO 16,600 616,116.26 GLOBAL PAYMENTS INC 19,623 3,745,431.54 GLOBANT SA 3,052 694,303.87 GLOBUS MEDICAL INC - A 22,845 1,697,379.40 GMS INC 1,400 60,415.01 GOLDMAN SACHS GROUP INC 21,902 8,067,624.57 GOODYEAR T & R 14,312 247,828.18 GRAHAM HOLDINGS CO 3,744 2,362,683.32 GRAND CANYON EDUCATION INC 14,000 1,258,460.57 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds GREEN DOT CORP-CLASS A 8,800 430,705.00 GREEN PLAINS INC 18,300 611,368.47 GREENE COUNTY BANCORP INC 1,400 38,482.88 GREIF INC-CL B 1,100 66,274.00 GRIFFON CORPORATION 8,300 220,415.33 GSI TECHNOLOGY INC 36,300 201,803.38 GUARDANT HEALTH INC 10,823 1,371,434.86 GUIDEWIRE SOFTWARE INC 18,785 2,129,870.00 HACKET GROUP INC 2,000 35,289.23 HAMILTON BEACH BRAND 23,900 527,868.48 HANCOCK WHITNEY CORP 1,600 73,233.38 HANESBRANDS INC 64,704 1,199,897.19 HARLEY-DAVIDSON INC 3,672 171,039.04 HARSCO CORP 12,400 262,908.92 HARTFORD FINL SERVICES 3,040 187,588.62 HARVARD BIOSCIENCE INC 5,400 39,199.50 HAVERTY FURNITURE 1,800 73,663.90 HC2 HOLDINGS INC 8,700 35,100.45 HCA HEALTHCARE INC 3,899 808,345.48 HEALTHCARE RLTY TR 1,000 30,678.34 HEALTHCARE SVCS GRP 3,400 109,736.81 HEALTHCARE TRUST OF AMERICA INC 63,794 1,772,532.75 HEALTHPEAK PROPERTIES INC 516 17,356.45 HECLA MINING CO. 19,600 157,020.67 HEICO CORP 83 11,748.41 HEICO CORP-CL A 291 37,992.44 HELEN OF TROY LTD 400 87,345.23 HELMERICH & PAYNE INC 41,127 1,409,382.19 HENRY SCHEIN INC 1,428 106,769.58 HERBALIFE LTD 40,508 2,090,996.08 HERC HOLDINGS INC 800 90,992.25 HERSHA HOSPITALITY TRUST 900 10,393.50 HEWLETT PACKARD ENTERPRISE 450,000 6,526,136.62 HEXCEL CORP 2,039 128,992.80 HILTON WORLDWIDE HOLDINGS INC 33,000 4,120,626.77 HNI CORP 500 22,196.38 HOLOGIC INC. 32,310 2,101,968.02 HOME BANCORP INC 1,400 54,319.68 HOME BANCSHARES INC 3,900 98,861.37 HOME DEPOT INC. 6,282 1,931,212.15 HOMETRUST BANCSHARES INC 5,500 156,238.94 HONEYWELL INTERNATIONAL INC 6,511 1,418,043.96 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds HORIZON THERAPEUTICS PLC 7,605 720,238.49 HOUGHTON MIFFLIN HARCOURT CO 63,000 688,795.12 HOULIHAN LOKEY INC 5,600 442,515.34 HOWMET AEROSOACE INC 605 20,538.67 HUBSPOT INC 564 335,661.19 HUMANA INC. 62,750 26,813,240.14 HUNTINGTON BANCSHARES 58,482 826,007.23 HYDROFARM HOLDINGS GROUP INC 2,300 126,066.95 IBEX LIMITED 1,200 22,349.76 IDEX CORPORATION 577 125,872.07 IDEXX LABS INC. 4,161 2,546,883.09 IDT CORP-CL B 12,900 478,662.90 IES HOLDINGS INC 1,900 100,034.01 IGM BIOSCIENCES INC 1,100 87,577.59 IHEARTMEDIA INC - CLASS A 18,100 480,429.46 II VI INC 800 55,540.11 ILLINOIS TOOL WORKS 1,990 443,667.63 ILLUMINA INC. 2,595 1,216,108.50 IMMUNOME INC 1,400 23,776.35 INDEPENDENCE REALTY TRUST 1,000 18,212.40 INDEPENDENT BANK CORP/MA 300 23,378.88 INDUSTRIAL LOGISTICS PROPERT 900 23,381.16 INFORMATION SERVICES GROUP 61,600 341,142.66 INGEVITY CORP 200 16,319.61 INNOVATIVE INDUSTRIAL PROPER 200 38,098.88 INOZYME PHARMA INC 2,000 33,395.50 INSIGHT ENTERPRISES INC. 400 39,832.47 INSMED INC 2,200 60,783.04 INSPERITY INC 800 75,131.69 INTEL CORP. 43,503 2,448,379.16 INTERCONTINENTAL EXCHANGE INC 2,718 314,136.73 INTERNATIONAL BANCSH 2,400 107,577.05 INTL BUS MACH CORP 3,914 570,792.76 INTUIT INC. 36,544 17,896,399.91 INTUITIVE SURGICAL INC 2,669 2,408,254.41 INVESCO LTD 1,890 50,429.48 INVESTAR HOLDING CORP 16,300 361,381.36 INVESTORS BANCORP INC 2,600 37,773.38 INVITATION HOMES INC 264,136 9,846,980.47 IPG PHOTONICS CORP 2,587 544,571.07 IQVIA HOLDING INC 1,546 376,826.14 IRHYTHM TECHNOLOGIES INC 1,800 113,611.64 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds IRIDIUM COMMUNICATIONS INC 4,500 183,474.41 IROBOT CORP 3,600 328,520.28 ISTAR FINANCIAL INC. 1,200 23,758.67 ITEOS THERAPEUTICS INC 14,300 338,642.09 JABIL INC 34,471 1,985,233.99 JAMES RIVER GROUP HOLDINGS LTD 2,100 78,679.03 JB HUNT TRANSPORT SERVICES INC 10,026 1,602,882.53 JELD-WEN HOLDING INC 24,200 631,671.14 JOHNSON & JOHNSON 16,906 2,784,583.29 JOHNSON CONTROLS INTERNATIONAL 12,764 850,158.47 JOINT CORP/THE 3,600 280,189.81 JONES LANG LASALLE I 57,000 11,734,392.13 JPMORGAN CHASE & CO. 25,091 3,840,440.76 JUST EAT TAKEAWAY.COM N.V. 61,473 1,121,126.54 KALVISTA PHARMACEUTICALS INC 3,400 92,026.43 KANSAS CITY SOUTHERN INDS 60,295 17,227,267.58 KB HOME 1,100 47,495.11 KELLY SERVICES INC CL-A 4,100 100,603.64 KENNAMETAL INC 2,700 95,925.38 KENNEDY-WILSON HOLDINGS INC 1,800 36,129.05 KEURIG DR PEPPER INC 4,458 154,339.87 KEYSIGHT TECH INC 2,320 352,974.59 KIMBERLY-CLARK CORP 2,838 374,053.87 KINDER MORGAN INC. 11,526 210,481.79 KINSALE CAPITAL GROUP INC 3,100 495,008.02 KITE REALTY GROUP TRUST 1,000 21,927.38 KKR & CO INC -A 226,232 12,316,265.29 KLA CORP. 794 249,364.42 KOPPERS HOLDINGS INC 13,700 433,042.99 KORN FERRY 2,000 141,766.27 KRAFT HEINZ CO/THE 2,218 91,580.75 KRONOS BIO INC 3,600 85,271.68 KURA ONCOLOGY INC 3,100 65,994.94 L3HARRIS TECHNOLOGIES INC 21,363 4,733,389.37 LABORATORY CRP OF AMER HLDGS 470 124,173.17 LAKELAND INDUSTRIES INC 21,500 484,048.83 LAM RESEARCH CORP 1,553 985,956.90 LANCASTER COLONY CORP 600 115,191.55 LANDMARK BANCORP INC 1,050 28,340.47 LAND'S END INC 10,300 346,698.98 LAS VEGAS SANDS CORP 2,388 127,363.68 LATTICE SEMICON. CORP. 7,100 376,963.34 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds LAWSON PRODUCTS 200 11,172.39 LCI INDUSTRIES 800 100,739.08 LCNB CORP 27,800 465,070.01 LENNAR CORP - B SHS 3,386 265,613.75 LENNAR CORPORATION 872 84,314.46 LEVEL ONE BANCORP INC 4,400 116,747.28 LEXICON PHARMACEUTICALS 103,100 484,474.72 LEXINGTON CORP PPTYS 3,500 43,035.08 LHC GROUP INC 600 120,263.86 LIBERTY MEDIA CORP - C 3,510 168,153.41 LIBERTY MEDIA GROUP A 3,123 132,175.92 LIBERTY OILFIELD SERVICES -A 56,000 875,920.86 LIFE STORAGE INC 223 23,963.90 LIFEVANTAGE CORP 28,800 199,604.09 LINDE PLC 215,873 61,549,264.83 LIONS GATE ENTERTAINMENT B 88,527 1,623,293.59 LIONS GATE ENTERTAINMENT-A 83,850 1,741,907.76 LIQUIDITY SERVICES INC 4,000 87,021.55 LITHIA MOTORS INC - CL A 7,700 2,498,086.70 LIVERAMP HOLDINGS INC 17,300 772,053.54 LOCKHEED MARTIN CORPORATION 1,459 558,046.99 LOUISIANNA PACIFIC 13,300 777,688.26 LOWE'S COS 9,291 1,774,974.42 LSI LIGHTING SYS 43,900 337,119.87 LTC PROPERTIES INC 500 19,227.65 LUCIRA HEALTH INC 2,500 12,500.43 LUMINEX CORP DEL 1,900 69,796.90 LUTHER BURBANK CORP 2,000 24,083.84 LYDALL INC. 8,200 503,114.17 LYRA THERAPEUTICS INC 1,100 9,368.98 MACK-CALI RE CORP. 1,000 16,850.91 MACKINAC FINANCIAL CORP 12,200 243,909.35 MACQUARIE INFRASTRUCTURE CO 35,633 1,371,286.24 MADDEN STEVEN LTD 3,400 149,919.85 MADISON SQUARE GARDEN ENTERT 12,698 1,106,093.00 MAGELLAN HEALTH SERVICES INC 13,100 1,234,457.44 MAGNITE INC 7,100 226,439.85 MANHATTAN ASSOCIATES INC 3,748 534,814.76 MARATHON OIL CORP 2,700 36,534.05 MARAVAI LIFESCIENCES HOLDINGS INC 8,700 361,168.21 MARRIOTT INT'L INC CL-A 921 130,551.08 MARRIOTT VACATIONS WORLDWIDE CORP 5,900 963,293.39 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds MARSH & MCLENNAN COS. 2,487 342,367.70 MARTEN TRANSPORT LTD 41,500 684,784.49 MARVELL TECHNOLOGY GROUP LTD 26,856 1,496,892.09 MASTEC INC 6,100 632,611.91 MASTERCARD INC-CLASS A 7,603 2,848,563.53 MATSON INC. 2,600 164,450.46 MAUI LD & PINEAPPLE 1,700 17,708.21 MAXAR TECHNOLOGIES LTD 2,500 98,641.99 MAXIM INTGRTD PRDCTS INC. 1,211 123,638.22 MAYVILLE ENGINEERING CO INC 1,700 34,863.25 MCDONALDS CORPORATION 3,877 904,662.94 MDC HOLDINGS INC 1,400 72,131.55 MEDALLIA INC 43,664 1,455,754.69 MEDIAALPHA INC-CLASS A 1,700 72,428.98 MEDICAL PROPERTIES TRUST INC 78,604 1,606,233.09 MEDIFAST INC 300 83,166.38 MEDPACE HOLDINGS INC 500 88,705.44 MEDTRONIC INC 7,905 988,539.24 MERCK & CO INC 13,451 1,038,133.92 MEREDITH CORPORATION 3,900 160,648.86 MERIDIAN BIOSCIENCE INC 15,100 314,339.57 MERIDIAN CORP 1,400 37,177.92 MERITAGE HOMES CORP 7,600 708,129.69 METACRINE INC 1,600 6,383.32 METLIFE INC 71,313 4,346,646.39 METROPOLITAN BANK HOLDING CO 8,400 531,667.92 METTLER-TOLEDO INTERNATIONAL 1,400 1,897,794.06 MFA FINANCIAL INC. 8,600 40,727.67 MGM RESORTS INTL 510 22,845.33 MICROCHIP TECHNOLOGY INC. 389 57,946.58 MICRON TECHNOLOGY INC 4,302 347,414.96 MICROSOFT CORP. 82,006 21,707,277.55 MICROSTRATEGY INC-CL A 300 170,726.84 MIDDLEBY CORP 936 158,755.93 MIDDLESEX WATER CO 7,500 615,564.12 MILLER (HERMAN) INC 17,900 864,492.00 MINERVA NEUROSCIENCES INC 134,700 330,010.12 MIRATI THERAPEUTICS INC 11,200 1,823,633.54 MITEK SYSTEMS INC 9,100 173,951.61 MODERNA INC 2,077 455,522.40 MODINE MANUFACTURING CO 4,600 74,534.38 MODIVCARE INC. 800 136,789.46 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds MONDELEZ INTERNATIONAL INC 9,331 589,204.25 MONEYGRAM INTERNATIONAL INC. 21,100 223,580.78 MONMOUTH REIT -CL A 1,200 22,333.92 MONOLITHIC POWER SYSTEMS INC 5,162 1,851,384.18 MONSTER BEVERAGE CORP NEW 1,545 142,832.11 MOODY'S CORPORATION 18,035 6,471,848.74 MORGAN STANLEY 11,277 994,081.09 MORPHIC HOLDING INC 3,500 207,450.59 MRC GLOBAL INC 5,900 58,540.68 MSA SAFETY INC 1,376 223,894.69 MSCI INC-A 22,000 11,666,329.48 MURPHY OIL CORP 56,987 1,451,690.82 MURPHY USA INC 500 64,489.57 MYR GROUP INC 1,800 153,483.41 NATERA INC 22,800 2,620,203.67 NATIONAL BEVERAGE CO 4,000 185,701.85 NATIONAL HEALTH INVESTORS INC 400 26,988.26 NATIONAL RETAIL PROPERTIES 1,515 71,963.04 NAUTILUS INC 2,000 31,061.04 NAVISTAR INTL. CORP. 200 8,900.00 NEMAURA MEDICAL INC 1,700 15,009.90 NEOGEN CORP 2,000 90,611.53 NEOGENOMICS INC 8,200 367,787.80 NEOPHOTONICS CORP 24,000 251,651.26 NETFLIX INC 1,459 727,015.99 NETGEAR INC 23,300 896,821.30 NEUROBO PHARMACEUTICALS INC 1,100 3,335.62 NEW RESIDENTIAL INVESTMENT CORP 2,195 23,112.35 NEW YORK MORTGAGE TRUST INC 4,900 22,269.40 NEW YORK TIMES CO. CL A 28,142 1,203,055.91 NEWMARK GROUP INC-CLASS A 900 11,679.42 NEWMONT CORP 5,277 333,276.03 NEXPOINT RESIDENTIAL 200 11,116.64 NEXTERA ENERGY INC 39,319 2,878,879.24 NEXTERA ENERGY PARTNERS LP 188,000 12,978,344.36 NIKE INC. -CL B 21,587 2,913,813.73 NKARTA INC 4,100 110,463.19 NL INDS INC 20,900 150,043.63 NLIGHT INC 11,300 362,919.84 NORDSON CORP 15,000 3,309,433.11 NORFOLK SOUTHERN CORP. 2,135 568,424.85 NORTHROP GRUMMAN CORP. 2,544 947,123.08 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds NORTHWEST PIPE CO 2,600 73,321.54 NORTHWESTERN CORP 400 24,226.79 NOVAVAX INC 14,100 2,665,956.59 NOVOCURE LTD 1,835 416,719.76 NU SKIN ENTERPRISES 25,593 1,474,533.17 NUANCE COMMUNICATIONS 12,857 699,918.64 NUCOR CORP 7,004 683,679.36 NURIX THERAPEUTICS INC 2,200 64,341.97 NVIDIA CORP 3,534 2,675,415.80 NYMOX PHARMACEUTICAL CORP 89,100 140,292.43 OAK VALLEY BANCORP 2,000 36,045.83 OFFICE PROPERTIES INCOME TRUST 700 20,638.48 OKTA INC 6,719 1,656,667.15 OLD DOMINION FREIGHT LINE 358 90,755.39 OLEMA PHARMACEUTICALS INC 800 21,027.33 OLLIES BARGAIN OUTLET HOLDINGS INC 13,206 1,113,574.41 OLYMPIC STEEL INC 7,000 211,131.35 OMNICELL INC 600 89,024.24 ONE GAS INC. 500 36,788.06 ONE LIBERTY PROPERTIES INC 367 10,750.65 ONEMAIN HOLDINGS INC 992 59,369.01 ONTO INNOVATION INC 800 55,646.51 OP BANCORP 40,800 401,937.76 OPKO HEALTH INC 215,000 791,970.56 OPTINOSE INC 200 681.85 ORACLE SYS. CORP. 41,902 3,280,247.39 O'REILLY AUTOMOTIVE INC. 6,700 3,689,306.03 ORGANON & CO 197,371 5,881,992.08 ORMAT TECHNOLOGIES INC 3,100 208,465.56 ORTHO CLINICAL DIAGNOSTICS H 21,200 455,284.83 OVERSTOCK COM INC DE 3,300 300,937.34 OVID THERAPEUTICS INC 23,600 98,918.31 OWENS & MINOR INC. 8,200 343,951.34 OWENS CORNING INC 2,345 226,503.09 PACCAR INC 25,739 2,283,282.16 PACIFIC BIOSCIENCES OF CALIFORNIA INC 31,100 974,588.16 PACIRA BIOSCIENCES INC 300 18,122.63 PACTIV EVERGREEN INC 9,600 152,838.17 PAGERDUTY INC 29,321 1,324,765.86 PALO ALTO NETWORKS INC 1,715 639,281.67 PALOMAR HOLDINGS INC 6,200 481,197.47 PARKE BANCORP INC 4,950 97,990.09 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds PARKER-HANNIFIN CORP. 123,000 35,777,778.08 PARTNERS BANCORP 21,700 171,977.06 PATTERSON COS INC 3,000 92,616.72 PAYCOM SOFTWARE INC 3,241 1,191,287.32 PAYPAL HOLDINGS INC 13,611 3,920,381.79 PAYSIGN INC 7,900 24,738.64 PCB BANCORP 23,300 363,700.14 PCSB FINANCIAL CORP 3,300 60,748.21 PC-TEL INC 32,800 214,938.00 PDL COMMUNITY BANCORP 400 5,418.05 PEAPACK-GLADSTONE FI 1,600 51,208.59 PEBBLEBROOK HOTEL TRUST 1,400 33,718.12 PEGASYSTEMS INC 12,939 1,805,532.48 PELOTON INTERACTIVE INC - A 7,864 962,690.23 PENN NATIONAL GAMING INC 31,700 2,422,710.86 PENNANT GROUP INC 5,400 225,989.09 PENNYMAC FINANCIAL SERVICES INC 1,700 107,897.08 PENNYMAC MORTGAGE INVESTMENT TRUST 1,300 26,994.49 PENTAIR PLC 479 31,544.28 PEOPLES BANCORP OF NC 1,320 32,865.60 PEPSICO INC. 10,466 1,541,950.48 PERDOCEO EDUCATION CORP 52,900 670,889.74 PERKIN ELMER INC 7,103 1,077,605.55 PERSONALIS INC 5,600 145,279.49 PFIZER INC. 27,819 1,092,807.77 PHILIP MORRIS INTERNATIONAL 9,256 921,464.73 PHILLIPS 66 133,498 12,009,702.23 PHOTRONICS INC. 7,100 94,650.28 PIEDMONT OFFICE REALTY TRUST INC 1,300 24,693.24 PIERIS PHARMACEUTICALS INC 139,900 520,392.28 PIONEER NATURAL RESOURCES CO. 4,300 695,839.23 PIPER SANDLER COS 300 39,244.47 PITNEY-BOWES, INC. 91,800 812,807.90 PJT PARTNERS INC - A 300 21,473.29 PLEXUS CORP 200 18,011.40 PLUG POWER INC 82,400 2,686,646.52 PLUMAS BANCORP 400 11,668.06 PNC FINANCIAL SERVICES GROUP 2,523 471,869.89 POLARIS INC. 8,759 1,148,060.80 PORTLAND GEN ELEC CO 500 23,548.42 POSEIDA THERAPEUTICS INC 3,400 30,685.90 POTLATCHDELTIC CORP. 500 26,092.71 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds PPD CORP 6,543 302,590.61 PPG INDUSTRIES INC. 1,534 260,149.27 PRA HEALTH SCIENCES INC 12,859 1,028,720.00 PRIMEENERGY RESOURCES CORP 400 18,485.07 PRIMERICA INC 7,587 1,133,598.99 PRIMO WATER CORP 10,500 172,909.96 PROCTER & GAMBLE CO 15,692 2,109,083.12 PROG HOLDINGS INC. 600 28,452.81 PROGRESSIVE CORP 3,687 346,891.64 PROLOGIS INC. 75,139 9,259,476.61 PROTAGONIST THERAPEUTICS INC 1,200 51,680.37 PROTARA THERAPEUTIC INC 500 5,032.72 PROTO LABS INC 2,700 249,467.38 PROVIDENT BANCORP INC 6,200 101,364.04 PROVIDENT FINANCIAL HLDGS 2,500 41,931.08 PRUDENTIAL BANCORP 18,000 251,366.88 PS BUSINESS PARKS INC/CA 200 30,135.70 PTC INC 1,927 265,058.45 PUBLIC STORAGE INC 908 271,965.42 PUBLIC SVC ENTERPRISES 303,000 18,708,346.36 PULTE GROUP INC. 4,412 234,868.97 PURE CYCLE CORP 1,200 16,676.09 PURE STORAGE INC - CLASS A 431,821 8,546,762.83 PURPLE INNOVATION INC 25,300 696,782.85 QIAGEN N.V. 34,124 1,638,987.82 QORVO INC 587 106,985.01 QUAD GRAPHICS INC 108,200 397,005.72 QUAKER CHEM CORP 100 23,475.53 QUALCOMM INC 17,164 2,354,101.28 QUALYS INC 100 10,227.20 QUANTERIX CORP 4,500 285,114.04 QUIDEL CORP 9,334 1,069,177.17 RADIAN GROUP INC. 1,400 31,882.03 RADIANT LOGISTICS INC 2,800 19,651.13 RADNET INC 1,800 62,935.95 RAMBUS INC DEL 2,100 48,682.16 RAVEN INDUSTRIES INC 5,900 340,981.68 RAYONIER ADVANCE MATERIALS 15,900 104,698.84 RAYTHEON TECHNOLOGIES CORP 4,891 425,955.01 RBB BANCORP 4,600 110,710.16 READY CAPITAL CORP 743 12,195.90 REALOGY HOLDINGS CORP 1,400 24,459.97 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds REALTY INCOME CORP 19,423 1,301,977.25 REDFIN CORP 500 29,873.34 REDWOOD TR INC 1,300 15,645.03 REGENERON PHARMACEUTICAL 332 177,941.13 REPLIGEN CORP 7,520 1,453,712.36 REPUBLIC SERVICES INC 2,745 296,716.24 RESIDEO TECHNOLOGIES INC 29,200 870,915.57 RETAIL OPPORTUNITY INVESTMENTS CORP 1,400 25,035.23 RETAIL PROPERTIES OF AMERICA 2,800 32,848.59 REXFORD INDUSTRIAL REALTY INC 4,032 234,797.88 REXNORD HOLDINGS INC 500 24,380.12 RH 2,500 1,708,950.28 RI RCM INC 57,400 1,286,022.14 RIBBON COMMUNICATIONS INC 5,800 44,613.52 RICHMOND MUTUAL BANCORP 30,000 423,998.10 RINGCENTRAL INC-CLASS A 3,862 1,167,483.59 RIVERVIEW BANCORP INC 13,500 89,429.76 RLJ LODGING TRUST 2,300 35,994.58 ROBERT HALF INTL INC 2,017 178,204.87 ROCHE HOLDINGS LTD-SPONS ADR 74,000 3,454,815.76 ROCKET CO INC 33,493 673,047.93 ROCKY BRANDS INC. 15,200 841,102.94 ROKU INC 223 95,177.25 ROPER TECHNOLOGIES INC 409 186,617.62 ROSS STORES INC 31,832 3,694,265.78 ROYAL CARIBBEAN CRUISES LTD 70,000 5,955,557.81 RPT REALTY 1,000 13,340.53 S&P GLOBAL INC 1,498 607,575.05 SAFEHOLD INC 200 16,066.31 SAIA INC 100 20,948.49 SAILPOINT TECHNOLOGIES HOLDI 7,100 369,133.50 SALESFORCE.COM INC 11,222 2,751,849.32 SALISBURY BANCORP INC 700 33,216.47 SANTANDER CONSUMER USA HOLDI 12,012 445,445.92 SAPIENS INTL CORP 1,000 27,332.16 SATSUMA PHARMACEUTICALS INC 1,100 6,635.93 SAVARA INC 800 1,361.03 SB FINANCIAL GROUP INC 300 5,620.44 SBA COMMUNICATIONS CORP 33,815 10,790,012.47 SCHLUMBERGER 5,205 169,188.88 SCHNITZER STL INDS 2,800 137,171.86 SCHOLASTIC CORP 5,400 207,415.67 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds SCHWAB (CHARLES) CORP 4,725 340,670.76 SCIENCE APPLICATIONS INTERNATIONAL CORP. 15,421 1,394,159.23 SCOPUS BIOPHARMA INC 1,300 8,624.15 SCOTTS MIRACLE-GRO COMPANY 6,928 1,330,559.26 SEAGEN INC 10,000 1,571,391.98 SECUREWORKS CORP - A 13,400 290,784.72 SECURITY NATIONAL FINANCIAL CORP 3,400 26,441.66 SEER INC 3,500 111,917.52 SEI INVESTMENTS CO 237,000 15,007,118.52 SELECT BANCORP INC 44,300 753,478.13 SELECT ENERGY SERVICES 2,300 15,461.21 SELECT MEDICAL HOLDINGS CORP 4,000 166,443.95 SELECTIVE INSURANCE GROUP 2,500 188,947.33 SEMPRA 57,036 7,716,015.85 SEMTECH CORPORATION 11,800 766,219.29 SENSEI BIOTHERAPEUTICS INC 1,800 20,002.62 SERVICE CORP INTERNATIONAL 7,578 397,286.74 SERVICE PROPERTIES TRUST 2,100 28,381.98 SERVICENOW INC 4,074 2,247,875.28 SERVICESOURCE INTL INC 21,500 24,344.98 SHAKE SHACK INC - CLASS A 1,200 117,994.31 SHATTUCK LABS INC 3,200 89,923.46 SHERWIN-WILLIAMS CO 2,496 679,739.24 SHORE BANCSHARES INC 30,500 509,269.22 SHUTTERSTOCK INC 500 49,034.19 SIEBERT FINANCIAL CORP 31,500 146,535.23 SIGILON THERAPEUTICS INC 1,900 17,619.74 SIGNATURE BANK 69 17,018.58 SIGNET JEWELERS LTD 3,200 249,277.12 SILICON LABORATORIES 200 28,935.21 SILVERBACK THERAPEUTICS INC 3,100 99,276.74 SIMMONS 1ST NATL COR 2,000 60,644.49 SIMON PROP GROUP INC. 151,000 20,228,168.07 SIMPSON MANUFACTURING CO 100 11,076.14 SIMULATIONS PLUS INC 1,600 83,767.41 SIRIUSPOINT LTD 16,400 166,391.23 SITEONE LANDSCAPE SUPPLY INC 6,500 1,127,812.49 SITIME CORP 400 50,997.89 SJW CORP 1,400 88,941.82 SKYWORKS SOLUTIONS INC 1,975 350,225.55 SLEEP NUMBER CORP 11,500 1,245,707.53 SMARTSHEET INC-CLASS A 3,730 273,960.39 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds SOLAREDGE TECHNOLOGIES INC 3,035 806,733.78 SOLENO THERAPEUTICS INC 8,600 9,287.09 SOLID BIOSCIENCES INC 12,600 48,136.79 SOUTH STATE CORP 600 50,413.42 SOUTHERN CO 5,961 373,133.83 SOUTHERN COPPER CORP 23,023 1,464,863.79 SPARK ENERGY INC-CLASS A 64,600 698,523.90 SPECTRUM BRANDS HOLDINGS INC 8,061 694,135.50 SPIRIT AIRLINES INC 2,900 96,144.65 SPIRIT REALTY CAPITAL INC. 1,989 95,515.67 SPOK HOLDINGS INC 30,400 294,907.88 SPORTSMANS WAREHOUSE HOLDIN 18,900 334,227.73 SPOTIFY TECHNOLOGY SA 4,336 1,139,797.63 SPS COMMERCE INC 100 10,292.18 SQUARE INC - A 5,180 1,263,273.78 SS&C TECHNOLOGIES HOLDINGS 89 6,434.43 STAAR SURGICAL CO 3,100 473,716.95 STAG INDUSTRIAL INC 1,400 53,750.76 STAMPS COM INC 2,100 425,085.20 STANDARD MOTOR PRODS 10,100 443,170.35 STANLEY BLACK & DECKER INC 9,938 2,055,086.32 STARBUCKS CORP. 19,337 2,171,206.76 STEEL DYNAMICS INC 2,512 150,099.52 STEELCASE INC 53,400 791,273.61 STEPAN CO 8,300 1,028,551.42 STERICYCLE INC 3,391 240,659.40 STERIS PLC 13,660 2,739,786.79 STERLING BANCORP INC/MI 82,900 374,660.59 STIFEL FINANCIAL CORP 40,100 2,572,652.87 STITCH FIX INC-CLASS A 4,600 275,061.11 STONECO LTD-A 3,372 236,800.86 STONEX GROUP INC. 9,800 617,977.04 STORE CAPITAL CORP 4,603 158,207.98 STRATUS PROPERTIES INC 1,400 33,524.64 STRONGBRIDE BIOPHARMA PLC 179,000 530,728.82 STRYKER CORP. 1,905 496,679.63 SUMMIT HOTEL PROPERTIES INC 1,300 12,662.19 SUNCOKE ENERGY INC 5,600 39,409.79 SUNNOVA ENERGY INTL INC 10,500 382,088.85 SUNRUN INC 25,600 1,412,296.15 SUNSTONE HOTEL INVESTORS INC 2,900 37,885.11 SUPERIOR GROUP OF COS INC 26,700 632,183.35 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds SURGALIGN HOLDINGS INC 194,400 257,829.18 SURGERY PARTNERS INC 14,400 927,287.06 SVB FINANCIAL GROUP 9 5,047.92 SWK HOLDINGS CORP 8,500 146,107.31 SYKES ENTERPRISES 3,200 171,894.80 SYNCHRONOSS TECHNOLOGIES INC 167,100 433,179.24 SYNCHRONY FINANCIAL 3,898 189,118.30 SYNEOS HEALTH INC 3,483 299,640.96 SYNNEX CORP 1,401 167,412.06 SYNOPSYS INC. 14,698 3,972,035.74 SYNOVUS FINANCIAL CORP 100,000 4,378,426.95 SYSCO CORP. 2,146 163,579.15 TAKE-TWO INTERACTIVE SOFTWARE 12,437 2,174,487.66 TALIS BIOMEDICAL CORP 3,200 32,013.59 TARGA RESOURCES CORP 9,957 451,347.50 TARGET CORP 4,434 1,049,427.48 TARGET HOSPITALITY CORP 8,800 39,480.99 TAYSHA GENE THERAPIES INC 2,100 53,240.81 TECHTARGET 14,600 1,127,387.97 TEGNA INC 2,700 50,454.37 TELEDYNE TECHNOLOGIES INC 121 51,058.12 TELEFLEX INC 10,000 4,121,678.97 TELOS CORPORATION 4,000 137,585.29 TEMPUR SEALY INTERNATIONAL I 162,279 6,184,381.48 TENET HEALTHCARE CORP 3,400 229,867.38 TENNECO INC. 19,200 387,784.26 TERADATA CORP 3,328 165,410.07 TERADYNE INC 4,416 573,371.83 TERMINIX GLOBAL INC 4,177 205,635.17 TERNS PHARMACEUTICALS INC 2,100 30,819.46 TERRENO REALTY CORP 400 26,422.82 TERRITORIAL BANCORP INC 2,500 61,926.70 TESLA INC 2,627 1,619,694.85 TETRA TECH INC. 7,500 901,219.10 TEXAS CAPITAL BANCSHARES 2,800 182,948.54 TEXAS INSTRS INC 5,952 1,118,402.37 TEXTRON INC. 4,893 325,016.35 TG THERAPEUTICS INC 7,300 276,261.25 THE AZEK CO INC 30,900 1,291,798.80 THE BANK OF NEW YORK MELLON CORP 3,799 189,423.69 THE BANK OF PRINCETON 11,300 318,535.92 THE CONTAINER STORE GROUP INC 1,800 22,438.32 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds THE LOVESAC CO 14,000 991,681.50 THE ODP CORP. 5,200 245,668.51 THE ST. JOE COMPANY 300 13,063.82 THERMO FISHER SCIENTIFIC 55,725 26,609,950.16 THOR INDUSTRIES INC 8,636 936,631.60 TIMBERLAND BANCORP INC 18,600 527,096.40 TITAN MACHINERY INC 3,400 104,103.38 TJX COS. INC. 5,046 328,918.72 T-MOBILE US INC. 6,119 892,250.14 TOLL BROTHERS INC 1,412 79,720.40 TOPBUILD CORP 11,200 2,085,158.32 TORO CO 124 13,343.12 TPG RE FINANCE TRUST INC 800 11,321.14 TPI COMPOSITES INC 7,600 348,696.86 TRADE DESK INC/THE -CLASS A 11,940 899,494.12 TRANE TECHNOLOGIES PLC 359 64,579.43 TRAVELERS COS INC 2,005 301,648.75 TRAVERE THERAPEUTICS INC. 4,600 68,263.19 TRECORA RESOURCES 66,800 547,529.62 TREDEGAR CORPORATION 17,600 244,677.54 TREX COMPANY INC 13,121 1,318,157.80 TRIMBLE NAVIGATION LTD 3,414 272,770.37 TRINITY INDUSTRIES 76,403 2,084,759.81 TRUEBLUE INC 8,700 252,671.42 TRUIST FINANCIAL CORP 9,353 516,289.32 TRUPANION INC 5,900 653,154.98 TTEC HOLDINGS INC 3,000 296,619.58 TUPPERWARE BRANDS CORP 26,400 595,625.83 TURNING POINT BRANDS INC 6,000 258,078.79 TURTLE BEACH CORP 8,000 254,423.03 TUTOR PERINI CORP 48,500 675,074.06 TWILIO INC - A 1,144 445,998.59 TWITTER INC 33,793 2,324,562.70 TWO HARBORS INVESTMENT CORP 3,700 29,428.16 TYLER TECHNOLOGIES I 983 437,700.92 TYME TECHNOLOGIES INC 12,300 15,611.07 UBER TECHNOLOGIES INC 4,786 237,757.66 UFP INDUSTRIES INC 18,900 1,367,630.04 ULTRAGENYX PHARMACEUTICAL INC 20,700 1,940,211.08 UMB FINL CORP 500 46,677.86 UNIFIRST CORP 200 45,051.93 UNION PACIFIC CORP. 15,886 3,489,231.97 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds UNITED BANKSHARES INC. 400 15,072.28 UNITED CONTINENTAL HOLDINGS INC 80,000 4,429,236.38 UNITED PARCEL SERVICES INC 32,458 6,791,986.92 UNITED RENTALS INCORPORATED 10,000 3,101,862.73 UNITED STATES STEEL CORP. 29,400 702,976.87 UNITEDHEALTH GROUP INC 116,803 47,269,845.21 UNITI GROUP INC 2,300 24,103.41 UNITY BANCORP INC 2,200 48,593.09 UNITY BIOTECHNOLOGY INC 100 419.99 UNIVAR INC 8,454 215,783.86 UNIVERSAL DISPLAY CO 435 95,057.19 UNIVERSAL ELECTRONICS INC 3,300 158,070.71 UNIVERSAL HEALTH RLT 200 12,198.33 URBAN EDGE PROPERTIES 1,600 31,152.32 US BANCORP 13,354 762,060.78 US XPRESS ENTERPRISES INC-A 40,000 376,400.99 USANA HEALTH SCIENCES INC 100 10,142.94 VALERO ENERGY CORP. 124,673 10,224,464.00 VEEVA SYSTEMS INC. - CL A 4,000 1,249,593.62 VENTAS INC. 2,672 155,008.07 VEREIT INC 688 31,953.99 VERICEL CORP 4,300 273,184.48 VERINT SYS INC 1,000 45,152.56 VERISIGN INC 35,000 7,969,109.35 VERITIV CORP 11,500 704,922.09 VERITONE INC 1,600 34,533.10 VERIZON COMMUNICATIONS 25,457 1,436,372.89 VERTEX PHARMAREUTICALS INC 1,750 334,695.10 VERTIV HOLDINGS CO 30,021 816,239.80 VIANT TECHNOLOGY INC-A 2,600 76,316.11 VIASAT INC. 22,984 1,163,975.06 VICI PROPERTIES INC 9,169 285,383.67 VICOR CORP 8,600 824,364.51 VIDLER WATER RESOURCES INC 4,100 53,427.64 VIRGIN GALACTIC HOLDINGS INC 24,030 958,150.50 VISA INC-CLASS A 40,827 9,570,064.49 VISTEON CORP 6,600 798,996.18 VIVINT SMART HOME INC 18,900 271,427.92 VMWARE INC-CLASS A 523 82,105.49 VOYAGER THERAPEUTICS INC 133,200 581,383.71 WABTEC 3,136 256,935.24 WALGREENS BOOTS ALLIANCE INC 6,369 333,563.87 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds WALKER & DUNLOP INC 8,700 937,812.38 WALMART INC 4,782 658,382.40 WASHINGTON FEDERAL INC. 2,400 77,134.16 WASHINGTON RE INV 600 13,545.35 WASTE MANAGEMENT INC. 2,614 363,802.24 WATSCO INC. 6,887 1,951,993.80 WATTS WATER TECHNOLOGIES INC. CLASS A 200 28,646.05 WD-40 CO 500 126,344.90 WEIS MKTS INC 14,200 759,843.19 WELLS FARGO COMPANY 13,023 556,730.40 WELLTOWER INC 1,473 122,107.83 WESBANCO INC 800 29,207.93 WESCO INTL INC 2,900 297,727.56 WEST PHARMACEUTICAL SERVICES 6,398 2,302,224.10 WESTERN ASSET MORTGAGE CAP CORP 14,100 48,152.66 WESTERN NEW ENGLAND BANCORP INC 87,800 708,396.91 WEX INC. 891 177,457.96 WEYCO GROUP INC 17,600 389,664.91 WEYERHAEUSER CO. 2,366 80,494.69 WIDEOPENWEST INC 3,200 56,051.55 WILEY JOHN & SONS IN 41,538 2,394,583.86 WILLIAMS-SONOMA INC 1,461 231,992.75 WINNEBAGO INDUSTRIES 86,400 5,460,733.98 WOODWARD INC. 904 110,142.70 WORKDAY INC-CL A 951 225,646.23 WYNN RESORTS LTD 43,000 5,356,937.26 XBIOTECH INC 2,700 44,296.00 XENIA HOTELS & RESORTS INC 1,400 27,438.73 XERIS PHARMACEUTICALS INC 300 1,149.14 XILINX INC 13,027 1,750,464.22 XPEL INC 6,600 587,272.16 YETI HOLDINGS INC 28,900 2,589,447.61 Y-MABS THERAPEUTICS INC 15,200 520,481.09 YUM BRANDS INC 92,182 10,804,173.56 ZENDESK INC 2,687 397,172.31 ZILLOW GROUP INC 5,525 675,104.59 ZILLOW GROUP INC - C 5,763 703,581.49 ZIMMER BIOMET HOLDINGS INC 148,000 24,454,113.30 ZOETIS INC 22,080 4,124,258.14 ZOOM VIDEO COMMUNICATIONS 3,556 1,344,628.02 ZSCALER INC 2,284 504,941.63 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds ZYNGA INC 169,172 1,749,398.69

TOTAL 23,789,267 1,561,763,897.65 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds 3D SYSTEMS CORP 7,580 285,918.41 ABIOMED INC 1,358 405,655.14 ACADIA PHARMACEUTICALS INC 21,962 585,099.88 A-MARK PRECIOUS METALS INC 7,700 415,325.10 AMERICAN EAGLE OUTFITTERS 110,000 3,767,017.88 ANAPLAN INC 18,868 922,889.66 APOLLO GLOBAL MANAGEMENT INC 11,591 662,775.79 APPLE INC. 31,883 4,056,115.44 ASSURANT INC 9,670 1,580,615.31 ATRICURE INC 1,240 94,765.15 AVALARA INC 3,829 528,798.95 AVIS BUDGET GROUP INC 12,460 1,113,150.25 BIO RAD LABS INC 3,401 1,974,183.36 BOOT BARN HOLDINGS INC 6,900 575,312.58 BROADCOM LTD 12,138 5,642,922.55 CAMPBELL SOUP CO. 30,483 1,496,037.04 CARDINAL HEALTH INC. 49,642 2,914,481.84 CARRIER GLOBAL CORP 42,782 1,979,970.79 CARVANA CO 2,753 759,527.34 CERENCE INC 4,157 469,539.48 CERNER CORP. 3,580 284,506.15 CHARTER COMMUNICATIONS INC-A 3,477 2,347,246.74 CHEVRON CORP. 11,496 1,244,017.20 CHILDREN'S PLACE 2,000 186,534.84 CISCO SYSTEMS 24,317 1,314,601.92 CLOUDERA INC 204,888 3,227,687.10 CORE LABORATORIES N.V. 67,211 3,118,717.94 COSTAR GROUP INC 64 53,662.77 CVS HEALTH CORP 51,055 4,376,218.26 CYRUSONE INC. 11,927 957,956.25 DANAHER CORP 21,411 5,149,255.00 DAVITA INC 9,966 1,194,880.57 DISCOVER FINANCIAL 20,274 2,518,332.19 DOLBY LABORATORIES INC-CL A 860 85,340.03 DONNELLEY (R.R.) & SONS CO. 99,140 655,948.39 DONNELLEY FINANCIAL SOLUTIONS, INC 8,096 245,224.96 DOVER CORP. 19,271 2,907,905.29 ENERGIZER HOLDINGS INC 34,529 1,507,362.19 ENPHASE ENERGY INC 11,628 1,623,515.67 EQUITRANS MIDSTREAM CORP 111,334 982,392.25 EVERBRIDGE INC 8,108 1,113,392.87 EVERI HOLDINGS INC 21,885 471,155.40 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds EVOLENT HEALTH INC - A 51,734 990,145.64 EXACT SCIENCES CORP 10,340 1,186,314.55 EXTENDED STAY AMERICA INC 20,244 415,002.00 FERRO CORP 84,078 1,805,221.10 FIVE BELOW INC 3,656 689,021.23 FMC CORP. 4,495 536,103.78 FORUM ENERGY TECH INC 11,179 266,273.48 GENERAL ELECTRIC CO 123,813 1,717,463.25 GENERAL MOTORS CO 64,181 4,072,250.83 GENTEX CORP. 107,109 3,592,311.20 GOLDMAN SACHS GROUP INC 5,986 2,305,163.31 GOOSEHEAD INSURANCE INC -A 35,222 4,347,745.49 GRACE W.R. & COMPANY 21,224 1,458,063.36 GREEN PLAINS INC 13,500 452,359.28 GUARDANT HEALTH INC 7,578 890,744.73 GUIDEWIRE SOFTWARE INC 32,957 3,564,759.60 HASBRO INC 14,517 1,374,375.38 HEALTHPEAK PROPERTIES INC 16,193 561,283.75 HILTON WORLDWIDE HOLDINGS INC 30,265 3,841,861.87 HOME DEPOT INC. 673 209,482.90 HONEYWELL INTERNATIONAL INC 9,425 2,153,640.15 HOWARD HUGHES CORP 3,699 399,533.98 HUBBELL INC 5,302 1,007,378.04 INGERSOLL-RAND INC 6,520 311,097.86 INSULET CORP 6,733 1,867,161.12 INTERPUBLIC GROUP 12,492 417,679.12 INTL BUS MACH CORP 7,521 1,132,178.48 INTUIT INC. 15,162 7,038,816.46 IROBOT CORP 27,700 2,643,429.69 IRON MTN INC PA 10,245 483,174.27 JOHNSON CONTROLS INTERNATIONAL 22,843 1,531,978.54 JPMORGAN CHASE & CO. 18,726 3,092,790.97 KELLOGG CO. 3,466 229,384.59 KROGER CO. 11,703 461,211.70 L3HARRIS TECHNOLOGIES INC 4,586 1,018,438.54 LAM RESEARCH CORP 3,560 2,271,938.76 LAMAR ADVERTISING CO-A 11,717 1,238,164.22 LENDINGTREE INC 2,147 465,212.93 LIBERTY BROADBAND - C 3,165 501,853.76 LIBERTY MEDIA CORP - C 26,958 1,205,852.02 LINDE PLC 17,567 4,964,700.48 LIONS GATE ENTERTAINMENT B 64,048 1,143,562.75 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds LIVE NATION 3,146 278,968.86 LOCKHEED MARTIN CORPORATION 1,487 580,703.10 LULULEMON ATHLETICA INC 4,474 1,464,616.38 LUMEN TECHNOLOGIES INC 108,424 1,635,621.89 LYDALL INC. 13,883 839,629.83 MATADOR RESOURCES CO 29,090 1,066,724.85 MATCH GROUP INC. 9,334 1,331,124.28 MCKESSON CORP 6,767 1,298,153.67 MEDNAX INC 34,026 1,121,853.12 MIMECAST LTD 4,415 236,291.36 MODERNA INC 14,472 3,042,773.13 MONEYGRAM INTERNATIONAL INC. 63,300 677,997.27 MORGAN STANLEY 27,131 2,516,721.12 NATERA INC 23,560 2,589,278.37 NATIONAL INSTRUMENTS CORP. 15,307 633,851.98 NEVRO CORP 7,601 1,218,810.71 NEWS CORP - CLASS B 73,161 1,804,422.85 NEWS CORP. CLASS A 59,012 1,554,686.80 NEXSTAR MEDIA GROUP INC 9,290 1,337,904.19 NEXTIER OILFIELD SOLUTIONS INC 119,600 668,331.23 NORDSTROM INC 21,080 732,099.27 NORTONLIFELOCK INC 34,864 984,442.77 NRG ENERGY INC. 50,139 1,858,013.55 NU SKIN ENTERPRISES 27,527 1,597,722.59 NUANCE COMMUNICATIONS 22,943 1,260,089.67 OUTFRONT MEDIA INC 81,998 1,989,127.09 PEBBLEBROOK HOTEL TRUST 4,770 114,701.69 PERRIGO CO PLC 78,626 3,755,856.71 PETIQ INC 15,015 579,371.20 PNM RESOURCES INC 81,546 3,993,841.07 POPULAR INC 9,524 774,722.96 POST HOLDINGS INC 10,844 1,241,734.44 PRIMO WATER CORP 4,695 80,331.03 PROGRESSIVE CORP 27,725 2,654,072.98 PROGYNY INC 49,951 3,165,197.36 PUMA BIOTECHNOLOGY INC 130,619 1,243,604.59 RAPID7 INC 4,841 454,545.31 RAYTHEON TECHNOLOGIES CORP 97,398 8,712,235.86 REATA PHARMACEUTICALS INC-A 9,921 1,433,236.54 RED ROCK RESORTS INC. 10,075 427,892.82 REINSURANCE GROUP OF AMERICA 6,934 883,196.40 REPLIGEN CORP 1,043 189,915.88 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds RINGCENTRAL INC-CLASS A 7,105 2,007,730.96 RYDER SYS. INC. 11,467 907,731.15 RYMAN HOSPITALITY PROPERTIES 1,280 105,118.18 SAGE THERAPEUTICS INC 21,126 1,572,550.63 SAIA INC 6,250 1,314,025.17 SCOTTS MIRACLE-GRO COMPANY 3,651 737,446.39 SEMRUSH HOLDINGS INC 53,904 1,258,078.53 SIGNATURE BANK 10,575 2,625,160.45 SILK ROAD MEDICAL INC 14,698 679,795.16 SOLAREDGE TECHNOLOGIES INC 6,498 1,644,120.79 SPS COMMERCE INC 8,934 882,286.16 SYKES ENTERPRISES 44,000 2,350,595.60 TARGET CORP 12,970 3,051,105.59 TELEPHONE & DATA SYSTEMS INC. 58,054 1,340,565.13 TESLA INC 8,205 4,959,815.97 TEXAS INSTRS INC 13,973 2,610,678.24 TIMKENSTEEL CORP 54,630 799,357.46 T-MOBILE US INC. 6,052 876,775.39 TRANE TECHNOLOGIES PLC 6,138 1,126,018.94 TRANSDIGM GROUP INC 11,768 7,812,220.16 UNDER ARMOUR INC. CL A 78,956 1,655,514.66 UPSTART HOLDINGS INC 2,945 413,614.63 VAIL RESORTS INC 7,246 2,334,824.94 VERINT SYS INC 1,855 84,986.29 WALMART INC 38,155 5,353,443.51 WAYFAIR INC-CLASS A 2,511 828,380.95 WEST PHARMACEUTICAL SERVICES 4,430 1,479,349.30 WESTERN UNION CO. 33,014 829,251.31 WILEY JOHN & SONS IN 24,833 1,395,242.25 WINGSTOP INC 7,421 1,088,477.03 XEROX CORP 9,960 244,582.49 ZEBRA TECHNOLOGIES CORP CL-A 2,686 1,356,545.56

TOTAL 4,075,991 255,400,886.82 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

International/Internally Managed Funds Shares Sale Proceeds ANGLO AMERICAN ORD 50,000 2,184,047.69 ANSELL LTD 130,000 4,095,525.26 ASAHI BREWERIES Y5 40,000 1,984,149.78 ASML HOLDING NV 10,000 6,765,526.11 AZRIELI GROUP 22,046 1,566,631.70 CATHAY LIFE INSURANCE CO 1,500,000 2,937,823.54 CHEUNG KONG PROPERTY HOLDING 1,622,018 10,649,235.20 CHINA CONSTRUCTION BANK-H 7,188,000 5,673,919.76 CHINA INTERNATIONAL CAPITAL 470,000 1,271,832.33 CHINA LONGYUAN POWER H 672,000 1,094,228.00 CIE FINANCIERE RICHEMON-REG 10,000 1,281,353.49 CNOOC LTD 1,356,000 1,501,663.86 COCA-COLA WEST JAPAN 68,200 1,178,306.97 COUNTRY GARDEN SERVICES HOLD 307,000 2,948,854.50 DEUTSCHE POST AG 60,000 4,140,575.70 EMBRAER SA 200,000 795,395.39 FUBON FINL HOLDING CO. 400,000 1,042,468.25 GPO IND BIMBO SER' 1,102,042 2,411,163.47 ITAU UNIBANCO BANCO MULTIPLO S 357,300 2,289,341.02 JARDINE MATHESON HLDGS LTD 75,000 4,734,830.80 JSC NORILSK NICEL 1,174 445,945.92 KB FINANCIAL GROUP INC 60,000 3,023,444.88 KINNEVIK AB-B-RED 211,498 4,413,763.07 KOMERCNI BANKA 50,000 1,837,177.25 LEROEY SEAFOOD GROUP ASA 61,248 562,104.68 LX HOLDINGS CORP 77,422 766,998.54 M DIAN BRANCO SA 73,700 436,623.23 MMC NORILSK NICKEL OJSC 842 4,380.15 MOWI ASA 50,000 1,377,182.95 NIO A ADR 50,000 2,358,940.06 PANDORA A/S 28,500 3,917,003.58 PEMBINA PIPELINE CORP 150,000 4,935,332.38 ROCKWOOL INTL A/S-B SHS 6,527 3,197,378.03 SAMSUNG ELECTRONICS-PFD 75,000 4,913,030.71 SINGAPORE AIRLINES-MCB RTS 3,502,840 2,634.84 SINOTRANS LTD 100,000 48,841.62 SK HOLDINGS CO LTD 13,500 3,371,946.75 SK TELECOM CO LTD 13,600 3,917,942.59 SUN HUNG KAI PROPE 200,000 3,052,690.23 SUNCOR ENERGY INC 200,000 4,731,763.43 TAIWAN SEMICONDUCTOR MANUFACTURING 246,000 5,178,487.13 TELSTRA CORP NPV 500,000 1,367,257.42 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

International/Internally Managed Funds Shares Sale Proceeds THUNGELA RESOURCES LTD 106,062 198,325.28 YAMATO HOLDINGS CO 100,000 2,768,495.68

TOTAL 21,517,519 117,374,563.22 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

International/Externally Managed Funds Sale Proceeds ACADIAN ASSET - EQUITIES 31,040,076.97 ALLIANCE BERNSTEIN EAFE-EQUITIES 63,951,865.04 AMERICAN CENTURY - EQUITIES 23,489,458.45 ARROWSTREET CAPITAL - EQUITIES 300,837,979.23 GENESIS - EQUITIES 8,421,573.48 LAZARD ASSET MGT - EQUITIES 22,227,679.47 MFS EQUITIES 84,836,622.29 WELLINGTON MGT - EQUITIES 92,479,100.73 WELLINGTON SC - EQUITIES 950,539.83

TOTAL 628,234,895.49 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Global Equities Shares Sale Proceeds MMC NORILSK NICKEL OJSC 77 400.56

TOTAL 77 400.56 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - REIT Shares Sale Proceeds ACADIA RLTY TR 5,220 109,776.03 ALEXANDER & BALDWIN INC. 3,947 73,769.05 ALEXANDERS INC 132 35,905.13 AMERICAN ASSETS TRUST INC 3,486 128,702.46 AMERICAN CAMPUS COMMUNITIES INC 8,228 393,790.06 AMERICAN FINANCE TRUST INC 6,368 51,453.17 AMERICAN HOMES 4 RENT-A 10,614 407,681.65 APARTMENT INVT & MGMT 8,987 64,706.06 APPLE HOSPITALITY REIT INC 13,724 215,053.98 ARMADA HOFFLER PROPERTIES INC 1,031 14,238.03 AVALONBAY COMMUNITIES 10,001 2,060,795.54 BLUEROCK RESIDENTIAL GROWTH 2,252 21,191.21 BOSTON PROPERTIES INC 8,744 1,024,966.45 BRANDYWINE REALTY 10,021 140,193.07 BRIXMOR PROPERTY GROUP INC 18,103 406,772.33 BROOKFIELD PROPERTY REIT INC 9,961 182,384.97 BRT APARTMENTS CORP 99 1,728.53 CAMDEN PROPERTY TRUST 5,498 728,866.14 CARETRUST REIT INC. 4,707 107,648.54 CENTERSPACE 541 41,305.13 CHATHAM LODGING TRUST 1,171 15,140.95 CIM COMMERCIAL TRUST CORP 833 7,788.51 CITY OFFICE REIT INC 2,708 33,335.30 COLUMBIA PROPERTY TRUST INC 6,780 116,818.80 COMMUNITY HEALTHCARE TRUST INC 157 7,540.67 COREPOINT LODGING INC 2,288 22,651.08 CORPORATE OFFICE PROPERTY 6,774 193,125.75 COUSINS PROPERTIES INC 8,676 321,877.95 CUBESMART 3,062 140,238.88 CYRUSONE INC. 4,676 324,840.06 DIAMONDROCK HOSPITALITY 1,516 15,008.32 DIGITAL REALTY TRUST INC 15,334 2,363,877.38 DIGITALBRIDGE GROUP INC 31,554 250,537.47 DIVERSIFIED HEALTHCARE TRUST 14,207 56,685.63 DOUGLAS EMMETT INC 10,044 348,625.45 DUKE RE CORPORATION 15,521 738,174.99 EASTERLY GOVERNMENT PROPERTI 1,867 39,561.52 EASTGROUP PROPERTY INC 1,685 276,254.34 EMPIRE STATE REALTY TRUST-A 10,875 129,955.58 EPR PROPERTIES 4,462 229,434.86 EQUINIX INC 4,810 3,957,311.11 EQUITY LIFESTYLE PROPERTIES INC 10,609 796,625.74 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - REIT Shares Sale Proceeds EQUITY RESIDENTIAL PROP 21,080 1,635,588.85 ESSEX PROPERTY TRUST INC. 4,399 1,324,664.11 EXTRA SPACE STORAGE INC 4,531 722,101.78 FARMLAND PARTNERS INC 290 3,503.18 FEDERAL REALTY INV. 3,674 430,774.30 FIRST INDUSTRIAL RE 7,028 365,173.01 FOUR CORNERS PROPERTY TRUST 1,551 44,249.80 FRANKLIN STREET PPTYS CO 7,077 36,234.05 GAMING AND LEISURE PROPERTIES INC. 9,492 433,497.42 HEALTHCARE RLTY TR 6,561 198,272.40 HEALTHCARE TRUST OF AMERICA INC 12,834 358,195.11 HEALTHPEAK PROPERTIES INC 32,752 1,082,448.07 HERSHA HOSPITALITY TRUST 4,034 45,422.60 HIGHWOODS PROP INC. 6,301 285,811.90 HOST HOTELS & RESORTS INC 41,984 717,922.73 HUDSON PACIFIC PROPERTIES INC. 12,962 364,489.57 INDEPENDENCE REALTY TRUST 5,852 104,574.70 INDUSTRIAL LOGISTICS PROPERT 3,881 98,848.56 INVITATION HOMES INC 26,339 960,578.42 IRON MTN INC PA 16,651 736,136.95 JBG SMITH PROPERTIES 5,004 164,280.48 KILROY RE CORP 7,110 502,247.83 KIMCO REALTY CORP 25,131 509,905.38 KITE REALTY GROUP TRUST 4,637 98,767.59 LAMAR ADVERTISING CO-A 4,921 499,774.21 LEXINGTON CORP PPTYS 15,637 191,708.63 LIFE STORAGE INC 1,642 173,854.07 LTC PROPERTIES INC 2,305 86,529.25 MACK-CALI RE CORP. 4,123 67,740.54 MEDICAL PROPERTIES TRUST INC 27,863 551,127.32 MID-AMERICAN APARTMENT 6,921 1,161,337.87 MONMOUTH REIT -CL A 5,399 102,472.49 NATIONAL HEALTH INVESTORS INC 2,408 156,760.00 NATIONAL RETAIL PROPERTIES 8,540 401,634.14 NEW SENIOR INVESTMENT GROUP INC 5,015 33,951.37 NEXPOINT RESIDENTIAL 1,006 55,098.33 OFFICE PROPERTIES INCOME TRUST 2,845 82,220.08 OMEGA HEALTHCARE INV 7,206 258,045.54 ONE LIBERTY PROPERTIES INC 874 24,262.11 OUTFRONT MEDIA INC 7,693 181,092.29 PARAMOUNT GROUP INC 12,794 133,696.61 PARK HOTELS & RESORTS INC 14,473 298,142.27 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - REIT Shares Sale Proceeds PEBBLEBROOK HOTEL TRUST 8,076 188,573.63 PHYSICIANS REALTY TRUST 4,875 91,308.28 PIEDMONT OFFICE REALTY TRUST INC 7,644 145,999.65 PREFERRED APARTMENT COMMUN-A 25 249.24 PROLOGIS INC. 43,770 5,231,801.40 PS BUSINESS PARKS INC/CA 1,234 185,284.15 PUBLIC STORAGE INC 9,140 2,726,630.89 REALTY INCOME CORP 22,884 1,528,643.39 REGENCY CENTERS CORP 9,727 615,618.68 RETAIL OPPORTUNITY INVESTMENTS CORP 6,363 111,288.30 RETAIL PROPERTIES OF AMERICA 12,944 148,208.04 REXFORD INDUSTRIAL REALTY INC 4,420 253,353.10 RLJ LODGING TRUST 10,449 159,659.90 RPT REALTY 4,958 63,511.65 SABRA HEALTHCARE REIT INC 982 17,037.61 SAFEHOLD INC 1,195 91,285.58 SAUL CENTERS INC 837 37,840.57 SERVICE PROPERTIES TRUST 9,773 129,687.04 SIMON PROP GROUP INC. 20,740 2,598,501.34 SL GREEN RE CORP 4,350 335,122.28 SPIRIT REALTY CAPITAL INC. 6,353 302,718.90 STAG INDUSTRIAL INC 8,261 313,833.78 STORE CAPITAL CORP 11,262 386,509.86 SUMMIT HOTEL PROPERTIES INC 5,888 56,230.11 SUN COMMUNITIES INC 1,029 176,246.22 SUNSTONE HOTEL INVESTORS INC 13,069 167,543.72 TERRENO REALTY CORP 3,038 197,529.75 THE GEO GROUP INC 7,146 54,166.40 UDR INC 14,937 719,810.35 UNIVERSAL HEALTH RLT 782 47,678.29 URBAN EDGE PROPERTIES 7,341 140,506.02 URSTADT BIDDLE PPTYS 1,771 33,631.11 VENTAS INC. 20,725 1,171,578.27 VEREIT INC 1,743 80,229.88 VICI PROPERTIES INC 29,432 917,390.75 VORNADO REALTY TRUST 10,579 491,074.67 WASHINGTON PRIME GROUP INC 24,543 69,142.19 WASHINGTON RE INV 5,052 115,185.01 WEINGARTEN RE INVST 9,368 292,935.86 WELLTOWER INC 25,770 2,022,161.58 WHITESTONE REIT-B 2,172 17,462.79 WP CAREY INC 7,780 589,487.59 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - REIT Shares Sale Proceeds XENIA HOTELS & RESORTS INC 6,147 117,652.97

TOTAL 1,102,667 55,419,784.57 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

Real Estate - Funds Sale Proceeds BLACKSTONE RE PARTNERS IX 282,960.87 BLACKSTONE RE PARTNERS V (BREPV) 7,054,200.37 BLACKSTONE RE PARTNERS VIII 4,521,207.34 BLACKSTONE RE PRTNRS EUROPE VI 20,471.34 CARLYLE REALTY PARTNERS VII 2,792,606.00 CBRE ASIA VALUE PARTNERS IV 9,276.35 SCREP VI FUND 1,263,391.75 SEAVEST BUCKEYE I 1,800,000.00

TOTAL 17,744,114.02 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Private Equity – Domestic Private Equity Sale Proceeds APOLLO INVESTMENT FUND VIII 17,081,089.39 BLACKSTONE CAPITAL PARTNERS VI 1,727,187.78 BLACKSTONE CAPITAL PARTNERS VII 891,402.30 CARLYLE PARTNERS VI 1,500,314.00 FRANCISCO PARTNERS III 1,889,001.00 FRANCISCO PARTNERS IV, L.P. 4,530,390.00 GREEN EQUITY INVESTORS VI 929,588.00 GREEN EQUITY INVESTORS VII 4,155,852.00 H.I.G. MIDDLE MARKET LBO FUND II 2,061,915.83 HELLMAN & FRIEDMAN CAPITAL PARTNERS VII 868,776.00 HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII 1,826,482.03 HIG ADVANTAGE BUYOUT FUND 1,625,070.23 JADE EQUITY INVESTORS LP 5,193,528.00 SILVER LAKE PARTNERS IV 1,697,248.00 SILVER LAKE PARTNERS V 1,605,602.00 TA XI 1,562,500.00 TA XIII-A, L.P 6,200,000.00 THOMA BRAVO DISCOVER FUND 7,746,927.00 THOMA BRAVO FUND X 3,839,301.00 THOMA BRAVO SPEC OPP FUND I 4,645,379.00 TOWERBROOK INVESTORS IV 3,450,093.00 TPG PARTNERS VI 11,810,917.00 TSG8 211,594.00 VERITAS CAPITAL VII 1,547,954.00 VISTA EQUITY PARTNERS FUND VI 1,417,387.00

TOTAL 90,015,498.56 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Private Equity – Global/International Private Equity Shares Sale Proceeds ADVENT INTERNATIONAL GPE IX, L.P. 5,760,000.00 ADVENT INTERNATIONAL GPE VII 828,517.00 AXIOM ASIA PRIVATE CAPITAL FUND III 2,224,755.00 COMMONFUND CAPITAL EMERGING MKTS PTNRS I 775,314.00 CVC CAPITAL PARTNERS VI (A), L.P. 2,552,535.99 CVC CAPITAL PARTNERS VII 420,755.64 DOVER STREET VII 238,966.00 DOVER STREET VIII 1,522,709.00 H.I.G. BRAZIL AND LATIN AMERICA PARTNERS 1,742,401.38 H.I.G. EUROPE CAPITAL PARTNERS II 459,047.49 HARBOURVEST GLOBAL PRIVATE EQUITY 956,552 27,999,054.47 HARBOURVEST PARTNERS CO-INVST FUND IV 3,277,551.00 HERMES GPE PEC II 1,584,407.04 QUADRANT PRIVATE EQUITY NO. 6 15.38

TOTAL 956,552 49,386,029.39 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Private Equity – Venture Capital Sale Proceeds BAIN CAPITAL VENTURE COINVESTMENT FUND 8,636,180.00 BAIN CAPITAL VENTURE FUND 2007 11,588,153.00 BAIN CAPITAL VENTURE FUND 2014, L.P. 8,340,089.01 CHP III 1,407,041.00 COMMONFUND CAPITAL VENTURE PARTNERS IX 6,308,051.00 COMMONFUND CAPITAL VENTURE PARTNERS X 2,846,074.00 COMMONFUND CAPITAL VENTURE PARTNERS XI 3,686,846.00 DAG VENTURES IV 471,577.22 EW HEALTHCARE PARTNERS 1,315,519.10 FAIRVIEW OPPORTUNITIES FUND 1,171,703.00 GENERAL CATALYST GROUP VII, L.P. 2,962,935.23 GENERAL CATALYST VI 3,763,704.12 MORGENTHALER PARTNERS VIII 518,938.90 NEW ENTERPRISE ASSOCIATES 13 252,373.01 NEW ENTERPRISE ASSOCIATES 15 2,933,504.00 NEW ENTERPRISE ASSOCIATES 17 1,423,084.00 TIGER IRON GREAT RIVER FUND 2,187,702.62 WARBURG PINCUS PRIVATE EQUITY X 5,082,234.70 WARBURG PINCUS PRIVATE EQUITY XI, L.P. 1,035,000.00 WARBURG PINCUS PRIVATE EQUITY XII 2,535,000.00

TOTAL 68,465,709.91 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Opportunistic Diversified Sale Proceeds ANGELO GORDON CSF1B (ANNEX) DISLOCTN FND 5,718,750.00 APPRISS UNITRANCHE 17,616.28 ARES CORPORATE OPPORTUNITIES FUND III 432,075.98 ARES CORPORATE OPPORTUNITIES FUND IV 5,259,793.08 ATALAYA ASSET INCOME FUND IV 4,145,075.73 AVENUE ENERGY OPPORTUNITIES FUND 4,029,555.00 BENEFIT STREET PTNRS SENIOR SECURED OPP 11,468,572.00 BLACKSTONE STRATEGIC CAP HOLDINGS, LP 649,519.00 BULLHORN - GOLUB - UNITRANCH & DDTL 23,745.70 COMVEST SEVEN SEAS WATER 454,799.17 CRC CAPITAL RELEASE FUND IV 3,721,782.23 DIGITAL ROOM HOLDINGS - 1ST LIEN 37,500.00 DYAL CAP PARTNERS III CO-INVST HOTSHOT I 1,898,386.12 DYAL CAP PTNRS IV CO-INVEST HOTSHOT II 604,553.65 DYAL COLUMBUS CO-INVEST PARTNERS 1,554,131.77 ENCAP ENERGY CAPITAL FUND XI 321,424.89 FORTRESS CREDIT OPP FUND V (A), L.P. 9,462,090.55 FORTRESS EUROPEAN NPL OPP FUND II 675,726.20 FORTRESS ITALIAN NPL OPPORTUNITIES FUND 481,804.75 FORTRESS LENDING FUND I (A), L.P. 1,327,584.71 GERSON LEHRMAN GROUP, INC. 46,747.97 GOLDMAN SACHS BDC INC 4,913,795.75 GSO ENERGY SELECT OPP FEEDER FUND II 79,266.00 HYPERION MATERIALS & TECHNOLOGIES 12,500.00 MERCER ADVISORS, INC. 53,571.44 MIDAS CO-INVEST-UNITRANCHE 38,891.88 OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND 3,644,886.96 OAKTREE OPPORTUNITIES FUND X 2,362,500.00 ORTHOPEDIC CARE PARTNERS 48,903.71 OWL ROCK CAPITAL CORP 8,728,011.46 OXFORD FINANCE 2,229,254.08 PENTECH HOLDINGS, INC 22,767.85 PROVIDENCE TMT SPECIAL SITUATIONS FUND 1,044,902.00 PT INTERMEDIATE HOLDINGS III 20,000.00 REVERENCE CAP PARTNRS CREDIT OPP III, LP 2,036,161.41 SASOF IV 1,052,631.58 SIXTH STREET SPECIALTY LENDING 132,593.36 SONNY'S HOLDINGS LLC 34,298.78 THOMA BRAVO CREDIT FUND II 2,834,723.00 TPG OPPORTUNITIES PARTNERS II 1,116,871.00 VARAGON SMA 2,136,160.00 VITAL CARE 1,954,761.90 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Opportunistic Diversified Sale Proceeds WHITEHORSE PRINCIPAL LENDING FUND LP 166,397.49

TOTAL 86,995,084.43 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds 3M COMPANY 2,079 398,251.20 ABBOTT LABORATORIES 4,761 525,434.55 ABBVIE INC. 4,922 556,546.39 ACCENTURE PLC 2,165 610,747.56 ACTIVISION BLIZZARD INC 17,576 1,607,316.98 ADOBE SYSTEMS INC. 2,776 1,572,181.83 ADVANCE AUTO PARTS INC 250 48,322.25 ADVANCED MICRO DEVICES INC. 3,197 270,496.78 AFLAC INC 18,347 984,056.60 AGILENT TECHNOLOGIES INC 1,824 264,423.93 AIR PROD. & CHEM. 3,479 1,018,017.48 AKAMAI TECHNOLOGIES 4,573 524,017.39 ALBEMARLE CORP 154 24,321.09 ALEXANDRIA REAL ESTATE 2,994 546,821.37 ALIGN TECHNOLOGY INC 340 204,542.95 ALLEGHANY CORP DEL 1,075 702,379.91 ALLIANT ENERGY CORPORATION 6,834 384,683.89 ALLSTATE CORP 6,450 800,806.89 ALNYLAM PHARMACEUTICALS INC 3,029 535,675.91 ALPHABET INC 844 2,029,443.46 ALPHABET INC CL C 971 2,444,036.79 ALTICE USA INC - A 554 18,658.62 ALTRIA GROUP INC 5,461 253,327.61 AMAZON.COM INC 1,132 3,947,105.38 AMDOCS LIMITED 982 76,409.03 AMEREN CORP. 9,056 743,222.12 AMERICAN ELECTRIC POWER 3,305 272,057.35 AMERICAN EXPRESS CO. 1,906 303,199.03 AMERICAN INTL GROUP 2,517 118,293.22 AMERICAN TOWER CORP 1,258 334,534.08 AMERICAN WATER WORKS CO INC 4,636 730,166.27 AMERIPRISE FINANCIAL INC 1,517 358,950.70 AMETEK INC. 632 82,545.09 AMGEN INC 1,936 463,048.66 AMPHENOL CORP-CL A 1,094 72,466.19 ANALOG DEVICES 1,549 251,469.90 ANSYS INC 1,586 525,581.85 ANTHEM INC. 944 349,934.31 AON PLC 702 162,821.45 APPLE INC. 48,894 6,391,721.86 APPLIED MATERIALS INC. 2,624 345,123.67 APTIV PLC 3,136 461,710.92 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds ARCH CAPITAL GROUP LTD 9,848 365,161.97 AT&T INC 20,090 575,023.47 ATLASSIAN CORP PLC - CLASS A 356 94,869.41 ATMOS ENERGY CORP. 739 72,303.39 AUTODESK INC. 606 168,656.73 AUTOMATIC DATA PROC. 1,312 253,766.92 AUTOZONE INC 111 153,871.85 BAKER HUGHES COMPANY 804 18,194.42 BALL CORPORATION 2,715 214,891.15 BANK OF AMERICA CORP. 25,892 1,017,921.11 BAXTER INTL 5,156 416,800.93 BECTON DICKINSON & COMPANY 805 193,625.26 BERKSHIRE HATHAWAY INC. CLASS B 5,477 1,502,656.34 BEST BUY COMPANY INC 1,116 120,069.82 BIOGEN IDEC INC 492 188,418.16 BIOMARIN PHARMACEUTICAL 3,741 306,236.69 BLACKROCK INC 856 723,327.23 BOEING CO 1,493 355,041.02 BOOKING HOLDINGS INC 114 255,846.92 BOSTON PROPERTIES INC 130 15,238.52 BOSTON SCIENTIFIC CORP. 5,081 218,875.97 BRISTOL-MYERS SQUIBB 18,621 1,237,258.59 BROADCOM LTD 1,055 488,947.80 BROADRIDGE FINANCIAL 694 109,852.69 BROWN-FORMAN -CL B 6,102 445,321.68 C.H.ROBINSON WORLDWIDE INC 3,639 337,879.42 CABOT OIL & GAS CORP. 42,196 645,173.54 CADENCE DESIGN SYS INC 27 3,521.59 CAPITAL ONE FINANCIAL CORP. 1,371 207,246.62 CARRIER GLOBAL CORP 2,877 129,493.10 CATERPILLAR INC. 1,446 301,952.17 CBRE GROUP INC 2,868 247,564.49 CDW CORP 370 61,323.48 CENTENE CORP 10,360 742,332.18 CERNER CORP. 966 76,081.77 CHARTER COMMUNICATIONS INC-A 2,150 1,481,120.12 CHECK POINT SOFTWARE TECH 1,338 158,819.78 CHEVRON CORP. 10,061 1,037,342.80 CHIPOTLE MEXICAN GRILL - CL A 68 95,171.63 CHUBB LIMITED 1,944 303,938.88 CHURCH & DWIGHT INC 5,949 497,571.82 CIGNA HOLDING CO. 1,034 240,409.46 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds CINCINNATI FINANCIAL CORP. 132 15,018.88 CINTAS CORP 2,042 724,538.74 CISCO SYSTEMS 14,065 732,958.47 CITIGROUP INC. 7,120 483,779.06 CITRIX SYSTEMS INC 494 57,190.08 CLOROX COMPANY 4,005 692,621.16 CME GROUP INC 8,629 1,817,862.15 CMS ENERGY CORP 11,042 641,316.08 COCA COLA CO. 11,991 644,474.42 COGNIZANT TECH SOLUTIONS CORP 3,660 250,432.99 COLGATE PALMOLIVE 11,905 964,196.17 COMCAST CORP - CL A 15,253 864,313.77 CONOCOPHILLIPS 4,992 288,527.05 CONSOLIDATED EDISON INC. 2,225 165,650.40 CONSTELLATION BRANDS INC-A 457 101,283.54 COOPER COMPANIES INC. 290 111,336.23 COPART INC 159 20,367.79 CORTEVA INC 366 15,617.14 COSTAR GROUP INC 941 827,050.09 COSTCO WHOLESALE CORP. 4,550 1,733,671.83 CROWDSTRIKE HOLDINGS INC 1,510 369,751.81 CROWN CASTLE INTL CO 1,110 215,560.90 CSX CORP. 2,326 220,630.72 CUMMINS INC. 1,265 294,692.89 CVS HEALTH CORP 3,548 292,307.54 D.R. HORTON INC. 3,220 289,476.52 DANAHER CORP 1,672 429,584.76 DARDEN RESTAURANTS INC 170 22,110.08 DEERE & CO. 803 265,180.43 DELL TECHNOLOGIES - C 697 68,675.05 DEXCOM INC 2,082 892,964.52 DIGITAL REALTY TRUST INC 8,565 1,320,333.85 DISNEY (WALT) CO. 4,987 860,603.46 DOLLAR GENERAL CORP. 4,782 1,016,807.73 DOMINION ENERGY INC 18,733 1,400,944.31 DOMINO'S PIZZA INC 1,130 519,966.84 DOVER CORP. 575 82,178.58 DOW INC. 1,999 123,842.31 DTE ENERGY COMPANY 755 99,508.49 DUKE ENERGY CORPORATION 18,145 1,806,688.42 DUKE RE CORPORATION 8,923 424,375.71 DUPONT DE NEMOURS INC 1,620 123,771.62 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds EASTMAN CHEMICAL CO. 985 112,397.77 EATON CORP PLC 6,236 868,959.06 EBAY INC 9,267 585,856.74 ECOLAB INC 2,866 587,505.23 EDWARDS LIFESCIENCES 1,730 174,398.44 ELANCO ANIMAL HEALTH INC 4,175 144,663.01 ELECTRONIC ARTS INC 1,355 191,096.64 ELI LILLY & COMPANY 7,006 1,531,421.73 EMERSON ELECTRIC CO 1,664 153,749.68 ENTERGY CORP. 1,618 167,219.44 EOG RESOURCES INC 4,071 323,407.07 EPAM SYSTEMS INC 159 81,165.90 EQUINIX INC 741 609,442.96 EQUITY LIFESTYLE PROPERTIES INC 6,021 452,114.58 EQUITY RESIDENTIAL PROP 1,422 110,332.41 ESSEX PROPERTY TRUST INC. 248 74,679.85 ESTEE LAUDER CO. 2,066 611,202.31 EVEREST RE GROUP LTD. 1,385 327,093.78 EVERGY INC 864 53,999.72 EVERSOURCE ENERGY 7,780 621,463.22 EXELON CORP 4,664 207,602.92 EXPEDIA GROUP INC 435 70,856.78 EXPEDITORS INT'L. WASH INC. 99 11,935.37 EXXON MOBIL CORPORATION 22,740 1,375,616.74 F5 NETWORKS INC 650 119,254.89 FACEBOOK INC-A 9,943 3,284,315.50 FACTSET RESEARCH SYSTEMS INC. 967 314,563.49 FEDEX CORPORATION 1,056 301,532.58 FIDELITY NATIONAL INFORMATION SERVICE 1,718 247,233.27 FIFTH THIRD BANCORP 3,694 136,197.08 FIRST ENERGY CORP. 14,516 538,395.69 FIRST REPUBLIC BANK 635 113,226.27 FISERV INC. WISCONSIN 1,574 169,235.61 FMC CORP. 1,497 167,663.14 FORTINET INC 425 99,287.99 FORTUNE BRANDS HOME & SECURITY 1,518 145,302.21 FOX CORP - CLASS A 7,659 287,900.34 FREEPORT MCMORAN COOPER & GOLD 14,694 513,111.86 GENERAL DYNAMICS CORP. 764 141,828.73 GENERAL ELECTRIC CO 23,841 303,975.21 GENERAL MILLS INC 1,658 99,010.30 GENERAL MOTORS CO 3,334 195,771.48 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds GILEAD SCIENCES INC. 4,210 280,552.89 GLOBAL PAYMENTS INC 936 178,775.92 GLOBE LIFE INC 9,666 891,297.31 GODADDY INC - CLASS A 810 69,311.34 GOLDMAN SACHS GROUP INC 2,066 722,271.40 HALLIBURTON COMPANY 866 19,008.60 HARTFORD FINL SERVICES 943 57,343.53 HCA HEALTHCARE INC 882 178,633.77 HEALTHPEAK PROPERTIES INC 17,133 566,242.75 HENRY (JACK) & ASSOCIATES 331 54,452.53 HENRY SCHEIN INC 1,167 87,501.21 HERSHEY COMPANY 498 84,883.66 HOLOGIC INC. 3,306 206,855.36 HOME DEPOT INC. 3,244 983,416.47 HONEYWELL INTERNATIONAL INC 2,145 457,409.15 HORMEL FOODS CORP 6,648 314,980.63 HOST HOTELS & RESORTS INC 22,042 376,916.27 HUMANA INC. 1,364 577,960.68 IAC/INTERACTIVE CORP 1,497 223,441.08 IDEX CORPORATION 500 105,869.45 IDEXX LABS INC. 217 130,418.50 IHS MARKIT LTD 1,076 116,368.80 ILLINOIS TOOL WORKS 1,646 361,530.26 ILLUMINA INC. 435 199,206.67 INCYTE CORP 4,034 338,531.55 INGERSOLL-RAND INC 9,251 420,548.31 INSULET CORP 167 46,844.93 INTEL CORP. 12,898 717,978.14 INTERCONTINENTAL EXCHANGE INC 11,238 1,267,095.11 INTL BUS MACH CORP 2,430 347,894.65 INTUIT INC. 910 430,755.39 INTUITIVE SURGICAL INC 441 387,557.63 INVITATION HOMES INC 16,797 612,583.46 IQVIA HOLDING INC 1,329 318,453.35 JACOBS ENGINEERING GROUP 807 104,618.94 JB HUNT TRANSPORT SERVICES INC 884 137,770.69 JM SMUCKER CO 2,224 289,696.76 JOHNSON & JOHNSON 9,363 1,517,391.61 JPMORGAN CHASE & CO. 9,059 1,345,584.14 JUNIPER NETWORKS INC 22,848 614,379.58 KANSAS CITY SOUTHERN INDS 699 196,837.39 KELLOGG CO. 9,093 577,857.20 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds KEURIG DR PEPPER INC 2,002 69,074.84 KEYSIGHT TECH INC 1,888 278,365.29 KIMBERLY-CLARK CORP 7,215 928,691.18 KINDER MORGAN INC. 11,159 196,822.17 KKR & CO INC -A 5,560 313,304.40 KLA CORP. 1,220 371,414.90 KRAFT HEINZ CO/THE 1,727 69,874.06 KROGER CO. 12,459 482,285.42 L3HARRIS TECHNOLOGIES INC 701 153,700.16 LAM RESEARCH CORP 1,167 715,457.27 LAS VEGAS SANDS CORP 968 51,238.45 LEIDOS HOLDINGS INC 4,644 480,187.15 LIBERTY BROADBAND - C 4,770 767,107.48 LINCOLN NATIONAL CORP 298 17,698.12 LINDE PLC 11,903 3,388,835.65 LOCKHEED MARTIN CORPORATION 701 265,898.41 LOWE'S COS 3,034 569,453.31 LULULEMON ATHLETICA INC 1,621 563,343.25 LUMEN TECHNOLOGIES INC 4,718 65,910.12 M&T BANK CORPORATION 1,287 183,962.84 MARKEL CORP 80 92,396.32 MARKETAXESS HOLDINGS INC 2,317 1,041,486.18 MARRIOTT INT'L INC CL-A 716 99,373.13 MARSH & MCLENNAN COS. 6,297 845,763.36 MARVELL TECHNOLOGY GROUP LTD 12,351 669,791.31 MASCO CORP. 914 52,847.21 MASIMO CORP 1,567 376,093.75 MASTERCARD INC-CLASS A 2,758 1,016,910.22 MAXIM INTGRTD PRDCTS INC. 1,238 123,626.04 McCORMICK & CO 114 9,814.20 MCDONALDS CORPORATION 2,075 476,619.66 MCKESSON CORP 7,625 1,409,474.06 MEDTRONIC INC 4,747 585,148.83 MERCK & CO INC 8,512 651,946.35 METLIFE INC 2,463 144,698.59 METTLER-TOLEDO INTERNATIONAL 262 354,439.65 MICRON TECHNOLOGY INC 3,001 230,968.28 MICROSOFT CORP. 20,400 5,293,776.17 MID-AMERICAN APARTMENT 3,310 555,415.16 MOLINA HEALTHCARE INC 259 62,030.18 MOLSON COORS BEVERAGE CO 1,338 72,505.84 MONDELEZ INTERNATIONAL INC 14,366 892,436.03 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds MONSTER BEVERAGE CORP NEW 1,003 92,001.52 MOODY'S CORPORATION 465 162,657.09 MORGAN STANLEY 9,347 787,455.99 MOTOROLA SOLUTIONS INC 557 115,292.84 NASDAQ INC 2,717 477,537.48 NETFLIX INC 2,426 1,214,764.78 NEUROCRINE BIOSCIENCES INC 8,224 826,343.30 NEWMONT CORP 35,121 2,197,870.97 NEXTERA ENERGY INC 16,619 1,217,334.63 NIKE INC. -CL B 4,871 632,679.92 NISOURCE INC 38,715 967,095.75 NORFOLK SOUTHERN CORP. 1,374 359,519.29 NORTHROP GRUMMAN CORP. 550 202,745.41 NORTONLIFELOCK INC 17,131 458,765.83 NRG ENERGY INC. 5,483 201,499.22 NUCOR CORP 1,686 156,763.48 NVIDIA CORP 1,836 1,368,749.37 OKTA INC 2,445 584,889.91 OLD DOMINION FREIGHT LINE 1,239 305,176.53 ORACLE SYS. CORP. 9,955 763,703.58 O'REILLY AUTOMOTIVE INC. 385 206,763.19 ORGANON & CO 8,189 254,814.60 PACCAR INC 6,282 546,531.21 PACKAGING CORP OF AMERICA 1,114 147,838.18 PAYCHEX INC 640 65,266.86 PAYCOM SOFTWARE INC 1,414 498,149.65 PAYPAL HOLDINGS INC 3,335 946,165.62 PEPSICO INC. 7,929 1,153,085.35 PERRIGO CO PLC 9,176 424,296.07 PFIZER INC. 17,695 686,129.56 PHILIP MORRIS INTERNATIONAL 4,413 438,796.05 PHILLIPS 66 10,052 896,821.35 PINNACLE WEST CAPITAL CORP 11,802 956,075.14 PNC FINANCIAL SERVICES GROUP 1,203 215,548.89 PPL CORPORATION 268 7,388.72 PROCTER & GAMBLE CO 13,355 1,764,116.19 PROGRESSIVE CORP 4,878 450,594.69 PROLOGIS INC. 7,126 852,033.72 PUBLIC STORAGE INC 1,595 475,984.09 PUBLIC SVC ENTERPRISES 1,470 87,170.55 QORVO INC 1,518 264,358.35 QUALCOMM INC 10,678 1,420,446.42 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds QUEST DIAGNOSTICS INC 118 15,040.20 RAYMOND JAMES FINANCIAL INC 1,238 153,535.97 RAYTHEON TECHNOLOGIES CORP 3,806 326,857.61 REALTY INCOME CORP 161 10,754.74 REGENCY CENTERS CORP 11,738 742,894.22 REGENERON PHARMACEUTICAL 1,312 705,694.95 REPUBLIC SERVICES INC 184 19,592.22 RESMED INC 3,251 771,783.46 RINGCENTRAL INC-CLASS A 2,235 645,732.90 ROCKET CO INC 2,478 49,603.14 ROCKWELL AUTOMATION INC 1,923 522,418.74 ROPER TECHNOLOGIES INC 281 126,338.96 ROSS STORES INC 974 112,572.72 S&P GLOBAL INC 2,175 850,655.49 SALESFORCE.COM INC 3,754 911,241.31 SBA COMMUNICATIONS CORP 3,994 1,273,139.71 SCHLUMBERGER 3,734 116,746.63 SCHWAB (CHARLES) CORP 12,105 844,803.63 SEAGEN INC 4,054 633,515.34 SEMPRA 8,041 1,107,481.27 SERVICENOW INC 1,866 995,879.11 SHERWIN-WILLIAMS CO 1,602 430,161.49 SIRIUS XM HOLDINGS INC 38,904 243,537.79 SKYWORKS SOLUTIONS INC 2,459 413,773.81 SNAP INC-A 23,462 1,481,148.50 SOUTHERN CO 24,811 1,523,648.04 SOUTHERN COPPER CORP 220 13,076.73 SPDR S&P 500 ETF TRUST 14,370 6,051,610.24 SPLUNK INC 4,066 524,714.62 SQUARE INC - A 986 233,690.66 STARBUCKS CORP. 3,143 344,729.75 STATE STREET CORP 10,720 844,838.88 STRYKER CORP. 1,573 401,054.06 SUN COMMUNITIES INC 7,584 1,298,980.89 SVB FINANCIAL GROUP 1,480 785,757.59 SYNOPSYS INC. 809 215,047.28 SYSCO CORP. 1,325 99,011.79 T ROWE PRICE GROUP INC. 4 759.91 TAKE-TWO INTERACTIVE SOFTWARE 3,404 582,897.98 TARGET CORP 2,812 649,547.37 TE CONNECTIVITY LTD 5,005 646,242.30 TELEDYNE TECHNOLOGIES INC 216 91,328.65 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds TELEFLEX INC 505 200,398.12 TERADYNE INC 1,799 224,550.03 TESLA INC 2,044 1,273,957.38 TEXAS INSTRS INC 2,504 458,569.98 THE BANK OF NEW YORK MELLON CORP 6,248 301,220.99 THE BLACKSTONE GROUP LP 2,102 202,505.64 THERMO FISHER SCIENTIFIC 1,167 564,157.72 TJX COS. INC. 3,261 206,775.98 T-MOBILE US INC. 1,469 212,504.45 TRACTOR SUPPLY COMPANY 395 67,639.45 TRADE DESK INC/THE -CLASS A 255 15,514.12 TRANE TECHNOLOGIES PLC 3,304 572,811.55 TRAVELERS COS INC 1,580 229,178.42 TRUIST FINANCIAL CORP 3,908 207,259.94 TYLER TECHNOLOGIES I 959 422,120.87 UBER TECHNOLOGIES INC 3,680 182,747.86 UNION PACIFIC CORP. 2,335 503,016.40 UNITED PARCEL SERVICES INC 1,913 378,255.56 UNITEDHEALTH GROUP INC 2,801 1,094,169.04 UNIVERSAL HEALTH SERVICES CL B 331 48,547.52 US BANCORP 4,202 231,633.35 VALERO ENERGY CORP. 13,106 1,045,186.19 VENTAS INC. 3,165 178,916.53 VERISK ANALYTICS INC-CLASS A 2,524 431,727.99 VERIZON COMMUNICATIONS 12,503 697,829.28 VERTEX PHARMAREUTICALS INC 750 141,226.70 VIATRIS INC 28,545 405,907.82 VISA INC-CLASS A 4,916 1,134,013.33 VMWARE INC-CLASS A 513 79,289.42 VORNADO REALTY TRUST 8,361 388,115.63 WALGREENS BOOTS ALLIANCE INC 6,562 333,687.12 WALMART INC 20,338 2,748,259.91 WASTE MANAGEMENT INC. 1,204 165,140.35 WEC ENERGY GROUP INC. 10,465 935,461.57 WELLS FARGO COMPANY 10,134 422,686.98 WEST PHARMACEUTICAL SERVICES 39 13,737.67 WESTERN DIGITAL CORP 1,250 86,787.05 WESTERN UNION CO. 1,387 32,192.10 WEYERHAEUSER CO. 2,628 87,695.91 WHIRLPOOL CORP 274 57,687.66 WILLIAMS COS. INC. 1,786 46,471.48 WORKDAY INC-CL A 478 113,022.52 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds WYNN RESORTS LTD 2,154 267,956.23 XCEL ENERGY INC 10,443 695,082.53 YUM BRANDS INC 7,488 873,824.70 ZEBRA TECHNOLOGIES CORP CL-A 418 206,235.96 ZIMMER BIOMET HOLDINGS INC 203 32,169.24 ZOETIS INC 4,914 910,981.88 ZOOM VIDEO COMMUNICATIONS 468 175,124.70

TOTAL 1,841,094 203,186,369.83 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternative Hedge Contracts Sale Proceeds S&P 500 EMINI FUTURES SEP21 497 104,844,379.46 SPX JUN 2021 @ 3793.42 CALL 67,620 25,224,288.60 SPX JUN 2022 @ 3650 CALL 7,450 5,185,200.00 SPX MAR 2022 @ 3600 PUT 2,850 322,050.00 SPX MAR 2022 @ 3650 CALL 5,200 3,471,000.00

TOTAL 83,617 139,046,918.06 STATE TEACHERS Board Report 07/16/2021 RETIREMENT 8:38:48AM SYSTEM OF OHIO Sell (IRCABR0003) 6/1/2021 through 6/30/2021

AI Liquid Alternatives - Externally Managed Sale Proceeds WELLS FARGO PORTFOLIO RISK ADVISORS 532,512.34

TOTAL 532,512.34 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Liquidity Reserve Yield Par Value Cost APPLE INC 0.060% 4,200,000 4,199,314.00 CA IMPERIAL BK OF COMM 0.100% 23,500,000 23,487,793.06 CANADIAN NATL RAILWAY 0.090% 1,500,000 1,499,887.50 CANADIAN NATL RAILWAY 0.090% 4,000,000 3,999,800.00 CANADIAN NATL RAILWAY 0.120% 3,000,000 2,999,400.00 CANADIAN NATL RAILWAY 0.090% 25,000,000 24,994,500.00 CASH MGMT BILL 0.048% 10,000,000 9,999,817.22 CASH MGMT BILL 0.048% 15,000,000 14,999,445.83 CASH MGMT BILL 0.046% 25,000,000 24,997,125.00 CASH MGMT BILL 0.046% 20,000,000 19,997,396.39 CASH MGMT BILL 0.046% 5,000,000 4,999,266.94 CASH MGMT BILL 0.046% 10,000,000 9,998,521.25 CASH MGMT BILL 0.048% 10,000,000 9,998,576.94 CASH MGMT BILL 0.047% 10,000,000 9,998,579.17 CASH MGMT BILL 0.046% 10,000,000 9,998,495.97 CASH MGMT BILL 0.048% 25,000,000 24,996,181.25 CASH MGMT BILL 0.048% 25,000,000 24,996,140.63 CATERPILLAR FIN SERV CRP 0.060% 6,000,000 5,999,800.00 EXPORT DEVELOPMENT CANAD 0.050% 10,000,000 9,999,625.00 FED HOME LN DISCOUNT NT 0.020% 25,000,000 24,999,986.11 FED HOME LN DISCOUNT NT 0.020% 50,000,000 49,999,972.22 FED HOME LN DISCOUNT NT 0.035% 7,248,000 7,247,985.91 FED HOME LN DISCOUNT NT 0.020% 30,000,000 29,999,900.00 FED HOME LN DISCOUNT NT 0.040% 1,715,000 1,714,986.66 FED HOME LN DISCOUNT NT 0.025% 4,302,000 4,301,994.02 FED HOME LN DISCOUNT NT 0.030% 3,064,000 3,063,994.89 FED HOME LN DISCOUNT NT 0.030% 10,000,000 9,999,983.33 FED HOME LN DISCOUNT NT 0.030% 5,193,000 5,192,991.34 FED HOME LN DISCOUNT NT 0.035% 10,664,000 10,663,958.53 FED HOME LN DISCOUNT NT 0.035% 10,000,000 9,999,863.89 FED HOME LN DISCOUNT NT 0.030% 1,500,000 1,499,977.50 FED HOME LN DISCOUNT NT 0.030% 500,000 499,991.67 FED HOME LN DISCOUNT NT 0.045% 6,000,000 5,999,842.50 FEDERATED TREASURY OBLIG FUND 0.010% 80,000,000 80,000,000.00 FHLB DISC CORP 0.040% 7,100,000 7,099,684.44 FHLB DISC CORP 0.035% 15,000,000 14,999,358.33 FHLB DISC CORP 0.045% 7,100,000 7,099,547.38 FHLB DISC CORP 0.045% 4,000,000 3,999,695.00 FHLB DISC CORP 0.045% 10,000,000 9,998,862.50 GLAXOSMITHKLINE LLC 0.040% 18,000,000 17,999,860.00 HONEYWELL INTERNATIONAL 0.050% 5,000,000 4,999,805.56 NESTLE CAPITAL CORP 0.060% 25,000,000 24,997,041.67 TREASURY BILL 0.043% 10,000,000 9,999,848.33 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Liquidity Reserve Yield Par Value Cost TREASURY BILL 0.031% 15,000,000 14,999,819.17 TREASURY BILL 0.031% 10,000,000 9,999,870.83 TREASURY BILL 0.040% 20,000,000 19,999,626.94 TREASURY BILL 0.035% 50,000,000 49,999,173.61 TREASURY BILL 0.048% 10,000,000 9,998,799.31 TREASURY BILL 0.046% 10,000,000 9,999,925.00 TREASURY BILL 0.039% 45,000,000 44,999,663.13 TREASURY BILL 0.048% 7,000,000 6,998,309.79 TREASURY BILL 0.030% 45,000,000 44,999,925.00 TREASURY BILL 0.039% 50,000,000 49,999,839.58 TREASURY BILL 0.048% 5,000,000 4,999,854.86 TREASURY BILL 0.046% 25,000,000 24,997,251.04 TREASURY BILL 0.046% 25,000,000 24,997,281.25 TREASURY BILL 0.046% 25,000,000 24,997,124.65 TREASURY BILL 0.046% 20,000,000 19,998,584.44 TREASURY BILL 0.046% 10,000,000 9,997,750.28 TREASURY BILL 0.049% 50,000,000 49,988,133.33 UNILEVER CAPITAL CORP 0.060% 12,000,000 11,999,360.00

TOTAL: 1,022,586,000 1,022,509,090.14 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Fixed Income Yield Par Value Cost COMET 2021-A1 A1 1.341% 18,700,000 18,699,242.65 1.340% Aaa 07/15/2026 COMET 2021-A2 A2 1.616% 18,000,000 17,991,693.00 1.610% Aaa 07/15/2030 DOMINION RESOURCES 3.207% 5,000,000 7,461,750.00 7.000% Baa2 06/15/2038 FN FM7521 1.523% 25,859,460 26,611,000.76 2.000% AAA 05/01/2051 FN FM8148 1.572% 46,090,228 47,307,297.76 2.000% AAA 07/01/2051 FN FM8149 1.587% 20,244,341 20,759,939.34 2.000% AAA 06/01/2051 FN FM8150 1.599% 24,896,765 25,511,404.14 2.000% AAA 07/01/2051 FN FM8151 1.630% 31,607,045 32,323,142.11 2.000% AAA 07/01/2051 FR QB3257 1.335% 9,853,695 10,380,251.82 2.500% AAA 08/01/2050 FR QC3903 1.643% 11,800,794 12,306,015.13 2.500% AAA 07/01/2051 FR QC4661 1.688% 16,280,747 16,947,239.62 2.500% AAA 07/01/2051 FR SD7525 1.415% 54,347,145 57,064,502.25 2.500% AAA 10/01/2050 John Deere Owner Trust 0.252% 4,250,000 4,249,903.95 0.250% Aaa 06/17/2024 John Deere Owner Trust 0.524% 7,000,000 6,999,375.60 0.520% Aaa 03/16/2026 John Deere Owner Trust 0.743% 6,000,000 5,999,598.00 0.740% Aaa 05/15/2028 US TREASURY N/B 1.917% 21,700,000 23,947,613.29 2.375% Aaa 05/15/2051 US TREASURY N/B 1.806% 13,900,000 14,921,867.18 2.250% Aaa 05/15/2041 US TREASURY N/B 0.112% 12,500,000 12,771,093.76 1.875% Aaa 09/30/2022 US TREASURY N/B 0.177% 10,000,000 10,457,031.25 2.750% AAA 04/30/2023 US TREASURY N/B 0.062% 10,000,000 10,161,328.13 2.250% AAA 04/15/2022 US TREASURY N/B 0.068% 10,000,000 10,168,750.00 2.125% Aaa 05/15/2022 US TREASURY N/B 0.395% 7,500,000 7,800,878.91 1.750% Aaa 06/30/2024 US TREASURY N/B 0.057% 4,077,000 4,119,362.58 1.750% Aaa 02/28/2022 US TREASURY N/B 0.109% 12,500,000 12,752,246.09 1.750% Aaa 09/30/2022 US TREASURY N/B 0.059% 438,000 442,859.06 2.000% AAA 02/15/2022 US TREASURY N/B 0.048% 10,000,000 10,096,875.00 1.875% Aaa 01/31/2022 US TREASURY N/B 0.398% 7,949,000 8,325,844.11 2.000% Aaa 06/30/2024 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Fixed Income Yield Par Value Cost US TREASURY N/B 0.202% 303,000 318,635.27 2.750% Aaa 07/31/2023 US TREASURY N/B 0.103% 5,293,000 5,380,797.81 1.500% Aaa 09/15/2022 US TREASURY N/B 0.116% 7,282,000 7,398,625.78 1.375% Aaa 10/15/2022 US TREASURY N/B 0.099% 670,000 670,183.20 0.125% Aaa 07/31/2022 US TREASURY N/B 0.097% 20,544,000 20,550,267.19 0.125% Aaa 08/31/2022 US TREASURY N/B 0.110% 12,500,000 12,502,246.09 0.125% Aaa 09/30/2022 US TREASURY N/B 0.403% 1,299,000 1,293,215.39 0.250% Aaa 06/15/2024 US TREASURY N/B 0.991% 4,900,000 4,984,505.86 1.250% Aaa 06/30/2028 US TREASURY N/B 0.701% 5,000,000 4,981,445.32 0.625% Aaa 07/31/2026 VIRGINIA ELEC & POWER CO 2.847% 4,990,000 9,078,855.90 8.880% A2 11/15/2038

TOTAL: 483,275,220 503,736,883.30 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Liquid Treasury Portfolio Yield Par Value Cost US TREASURY N/B 0.117% 4,999,000 5,105,228.79 1.875% Aaa 09/30/2022 US TREASURY N/B 0.117% 5,000,000 5,098,730.47 1.750% Aaa 09/30/2022 US TREASURY N/B 0.121% 1,534,000 1,568,754.68 1.875% Aaa 10/31/2022 US TREASURY N/B 0.116% 5,000,000 5,078,710.94 1.375% Aaa 10/15/2022 US TREASURY N/B 1.187% 10,000,000 9,519,726.57 0.625% AAA 08/15/2030 US TREASURY N/B 0.115% 5,000,000 5,000,585.94 0.125% Aaa 09/30/2022 US TREASURY N/B 0.121% 7,178,000 7,178,315.15 0.125% Aaa 10/31/2022 US TREASURY N/B 1.202% 10,000,000 9,713,671.89 0.875% Aaa 11/15/2030 US TREASURY N/B 0.136% 5,000,000 4,999,218.76 0.125% Aaa 11/30/2022 US TREASURY N/B 1.247% 7,286,000 7,205,923.44 1.125% Aaa 02/15/2031 US TREASURY N/B 0.417% 3,861,000 3,842,298.28 0.250% Aaa 06/15/2024 US TREASURY N/B 0.398% 8,358,000 8,352,260.71 0.375% Aaa 07/15/2024 US TREASURY N/B 1.003% 7,189,000 7,186,683.21 1.000% Aaa 07/31/2028

TOTAL: 80,405,000 79,850,108.83 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Fixed Income - Externally Managed Cost BNYMELLON - FIXED INCOME 7,061,099.15 FIDELITY - FIXED INCOME 7,662,076.98 JPMORGAN - FIXED INCOME 3,861,152.31 MFS - EMERGING DEBT FIXED INCOME 17,914,355.57 PAYDEN & RYGEL - FIXED INCOME 13,224,050.90 PGIM - FIXED INCOME 5,128,660.25 PIMCO - FIXED INCOME 10,323,396.75

TOTAL: 65,174,791.91 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Cost AMERICAN CAMPUS COMMUNITIES INC 160,000 7,855,755.36 AMERICAN INTL GROUP 237,000 11,275,018.25 APPLE INC. 150,000 22,257,270.00 AUTODESK INC. 10,000 2,961,657.00 BUMBLE INC-A 50,000 2,520,593.52 CAMDEN PROPERTY TRUST 30,000 4,048,347.00 CARLYLE GROUP INC/THE 140,000 6,444,421.20 COCA COLA CO. 30,000 1,705,013.55 COGNEX CORP. 60,000 5,107,329.00 CONOCOPHILLIPS 100,000 5,375,472.50 COSTAR GROUP INC 30,000 2,662,774.50 CYTOKINETICS INC 2,200 63,976.00 DEVON ENERGY CORPORATION 861,000 25,057,191.48 DEXCOM INC 9,000 4,148,071.20 EQT CORP 10,300 224,130.06 FLEETCOR TECH INC 6,500 1,691,522.30 FOX CORP - CLASS A 614,000 21,953,270.70 HONEYWELL INTERNATIONAL INC 25,000 5,447,977.50 HORIZON THERAPEUTICS PLC 100,000 10,276,039.20 HOWMET AEROSOACE INC 163,000 5,399,090.80 IDACORP INC. 46,600 4,803,267.04 INGERSOLL-RAND INC 50,000 2,466,658.51 INTELLIA THERAPEUTICS INC 900 134,541.00 JAMES RIVER GROUP HOLDINGS LTD 22,400 835,748.91 KNIGHT-SWIFT TRANSPORTATION INC 340,000 16,824,583.42 LAMB WESTON HOLDINGS INC 20,000 1,357,726.00 LYFT INC-A 160,000 9,780,295.78 MONDELEZ INTERNATIONAL INC 36,000 2,264,126.40 MOSAIC COMPANY 500,000 15,673,547.34 NATIONAL STORAGE AFFILIATES 1,900 104,025.00 NEOGENOMICS INC 9,500 428,181.15 NEXSTAR MEDIA GROUP INC 61,000 8,695,135.06 NISOURCE INC 244,900 6,334,691.73 OLD DOMINION FREIGHT LINE 100,000 25,698,461.80 OUTSET MEDICAL INC 52,100 2,315,427.74 PEPSICO INC. 11,000 1,643,474.00 PROCTER & GAMBLE CO 12,000 1,655,169.60 SAIA INC 12,500 2,561,416.50 SALESFORCE.COM INC 11,530 2,768,929.50 SHIFT4 PAYMENTS INC. 30,000 2,585,154.00 SIGNATURE BANK 2,200 554,771.14 SNAP INC-A 77,100 4,760,794.11 SOUTH STATE CORP 5,600 386,737.12 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Cost SOUTHWEST AIRLINES 105,000 5,159,505.42 STANLEY BLACK & DECKER INC 15,000 2,934,059.50 STEEL DYNAMICS INC 122,000 7,411,013.40 STERIS PLC 87,000 18,328,068.30 SVB FINANCIAL GROUP 12,000 6,869,810.49 SYNEOS HEALTH INC 196,000 17,768,806.03 TAPESTRY INC 110,000 4,576,638.27 TARGA RESOURCES CORP 548,000 24,333,416.10 TELEFLEX INC 29,000 11,936,824.10 TEXAS ROADHOUSE INC 8,200 800,610.28 TRANSUNION 40,000 4,601,431.06 TWO HARBORS INVESTMENT CORP 9,400 60,630.00 VAIL RESORTS INC 13,000 4,192,648.83 VENTAS INC. 428,000 25,329,928.71 WALMART INC 15,000 2,121,982.50 WELLS FARGO COMPANY 180,000 8,173,008.00 WESTERN ALLIANCE BANCORP 7,200 693,462.96 WESTERN DIGITAL CORP 97,000 6,555,682.76

TOTAL: 6,617,030 412,955,310.68 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Externally Managed Shares Cost ACCELERON PHARMA INC 7,659 886,405.17 ADVANCED MICRO DEVICES INC. 16,963 1,537,906.29 ALLISON TRANSMISSION HOLDINGS INC 16,133 646,281.53 ARCHER DANIELS MIDLAND CO 28,492 1,636,634.61 ARES MANAGEMENT CORP - A 16,603 1,045,817.99 AT&T INC 50,901 1,491,124.44 BERRY GLOBAL GROUP INC 20,001 1,321,232.06 BEYOND MEAT INC 8,487 1,281,750.02 BRINKER INTERNATIONAL INC 46,100 2,864,830.38 BRINKS COMPANY 1,015 74,318.18 BTRS HOLDINGS INC 86,676 1,100,143.02 BURLINGTON STORES INC 8,810 2,921,239.19 CABOT CORP 1,200 62,088.24 CARDIOVASCULAR SYSTEMS INC 35,719 1,424,722.18 CHEGG INC 18,600 1,565,669.88 CHEVRON CORP. 26,300 2,791,271.60 CIT GROUP INC 5,899 286,576.44 CMC MATERIALS INC 14,221 2,064,449.77 COGNYTE SOFTWARE 41,094 995,019.82 COMTECH TELECOMMUNICATIONS 61,325 1,411,707.63 COPART INC 10,418 1,411,490.03 CORE LABORATORIES N.V. 55,212 2,015,533.24 CROWN HOLDINGS INC 10,742 1,084,664.15 CYTOSORBENTS CORP 45,117 375,910.33 DEVON ENERGY CORPORATION 12,300 300,233.00 EMERGENT BIOSOLUTIONS INC 14,174 937,172.12 ENERGIZER HOLDINGS INC 4,200 176,523.90 ENSIGN GROUP INC/THE 3,200 279,101.09 EVOFEM BIOSCIENCES INC 861,700 779,771.41 FIRST HORIZON NATIONAL CORPORATION 86,600 1,373,717.01 FIRST MIDWEST BANCORP INC. 22,129 407,060.91 FIRST SOLAR INC 15,777 1,434,836.11 FIVE BELOW INC 8,174 1,619,227.72 FMC CORP. 19,715 2,137,788.14 FNB CORP 20,800 240,755.24 GAMESTOP CORP. 15,571 3,061,928.95 GILEAD SCIENCES INC. 22,316 1,524,879.06 GRAPHIC PACKAGING HOLDING CO 7,600 130,587.25 GREIF INC 200 11,694.98 HAIN CELESTIAL GROUP 12,408 495,479.98 HOPE BANCORP INC 12,465 160,756.88 HORIZON THERAPEUTICS PLC 13,707 1,314,405.35 HOSTESS BRANDS INC 184,342 2,999,168.62 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Externally Managed Shares Cost HP INC 69,618 1,935,094.97 HUBSPOT INC 2,356 1,387,226.46 IAA INC 19,973 1,125,708.24 ILLUMINA INC. 3,135 1,487,090.38 INTERACTIVE BROKERS GROUP-CL A 11,889 779,735.31 IOVANCE BIOTHERAPEUTICS INC 53,131 1,371,822.01 IRON MTN INC PA 43,356 1,843,015.87 JELD-WEN HOLDING INC 5,000 122,455.28 KEMPER CORP. 5,200 340,887.88 KEYCORP 20,938 396,329.80 LATHAM GROUP INC 37,444 1,199,552.24 LENDINGCLUB CORP 116,600 2,895,761.00 LIVE NATION 15,268 1,332,224.61 LIVEPERSON INC 20,696 1,292,976.27 MORNINGSTAR INC 3,468 889,389.06 MYT NETHERLANDS 81,002 2,474,619.21 NETFLIX INC 2,789 1,488,079.88 NORDSTROM INC 29,077 1,035,595.91 NVENT ELECTRIC PLC 93,790 2,831,328.30 OLD NATL BANCORP IND 11,725 187,932.33 ORMAT TECHNOLOGIES INC 31,892 2,218,622.12 PAE INC 59,703 538,445.57 PHILLIPS 66 40,050 3,525,753.70 POWER INTEGRATIONS INC 31,620 2,994,835.55 QUALCOMM INC 18,970 2,655,678.60 RANPAK HOLDINGS CORP 59,154 1,546,063.11 ROCKY BRANDS INC. 36,832 1,966,268.68 SAGE THERAPEUTICS INC 13,520 749,577.67 SAREPTA THERAPEUTICS INC 37,824 2,721,416.35 SCIENCE APPLICATIONS INTERNATIONAL CORP. 1,100 94,424.14 SEAGEN INC 11,480 1,799,903.28 SMART GLOBAL HOLDINGS INC 53,200 2,910,582.64 STEPSTONE GROUP INC-CLASS A 21,378 841,113.01 STRATASYS LTD 65,373 1,389,094.00 TAKE-TWO INTERACTIVE SOFTWARE 6,826 1,208,301.66 TEXAS CAPITAL BANCSHARES 1,300 80,629.61 THE ODP CORP. 23,672 1,118,661.99 ULTRAGENYX PHARMACEUTICAL INC 9,543 895,281.31 UNITED CONTINENTAL HOLDINGS INC 22,274 1,176,601.78 UPSTART HOLDINGS INC 15,567 1,810,779.74 VIATRIS INC 157,620 2,323,649.80 WESTERN DIGITAL CORP 23,308 1,468,003.10 WHITE MOUNTAINS INSURANCE GP 41 45,791.12 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Externally Managed Shares Cost XPERI HOLDING CORP 24,502 489,062.68 ZYNGA INC 123,854 1,341,908.55

TOTAL: 3,508,123 116,009,148.68 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

International Equity Swaps Yield Par Value Cost BANK OF AMERICA CORP 0.783% 10,000,000 10,070,300.00 DCENT 2018-A2 A2 (2/15/23) 0.107% 36,875,000 37,055,053.71 GOLDMAN SACHS GROUP INC 0.318% 24,185,000 24,405,567.20 GOLDMAN SACHS GROUP INC 0.820% 14,690,000 14,716,735.80 JPMORGAN CHASE & CO 0.709% 17,300,000 17,409,855.00 JPMORGAN CHASE & CO 0.843% 5,500,000 5,524,585.00 MORGAN STANLEY 0.245% 2,750,000 2,756,792.50 ROYAL BANK OF CANADA 0.182% 9,750,000 9,784,125.00

TOTAL: 121,050,000 121,723,014.21 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

International/Internally Managed Funds Shares Cost ABN AMRO GROUP NV-CVA 101,570 1,245,846.52 ADMIRAL GROUP 27,200 1,254,336.35 ALIBABA GROUP HOLDING LTD 54,000 1,282,566.37 ALIBABA GROUP HOLDINGS-SP ADR 88,150 16,787,014.00 AMPLIFON 21,734 1,080,082.01 ASML HOLDING NV 21,956 15,044,424.22 BIOMERIEUX 29,439 3,374,122.24 BURFORD CAPITAL LTD 7,536 78,555.79 CEMIG CIA ENERG MG 696,200 1,643,657.98 CHINA LIFE INSURANCE CO-H 2,800,000 4,835,858.40 CHUBU ELECTRIC POWER CO INC 358,000 4,385,222.28 CIA VALE DO RIO DOCE 50,000 1,094,141.98 COLES GROUP LTD 225,700 2,910,567.35 CREDICORP LTD 35,200 3,725,476.23 CRITERIA CAIXACORP 1,250,000 3,726,615.08 EMPIRE CO LTD "A" 173,800 5,539,283.06 ENDESA SA 315,358 7,832,091.78 EQUINOR 411,364 8,836,908.53 FRANCE TELECOM SA 399,792 4,576,837.13 GLAXOSMITHKLINE 50,000 971,347.26 GPO FIN BANORTE SE 478,000 3,020,335.34 GPO IND BIMBO SER' 551,900 1,241,800.03 HELLO GROUP INC ADR 12,000 148,292.94 HOCHTIEF AG DEM5 85,000 6,460,043.57 INPEX HOLDINGS INC 228,400 1,749,514.68 INSURANCE AUSTRALIA GROUP 254,424 899,467.51 INVESTOR AB-B SHS 166,437 3,893,158.32 JAPAN POST INSURANCE CO LTD 165,100 3,069,706.60 JOYY INC. 23,250 1,335,138.21 JUST EAT TAKEAWAY 50,000 4,170,441.70 KINNEVIK AB - B 77,900 3,389,110.33 KINROSS GOLD CORP 244,300 1,593,948.31 KON.VOPAK EUR 45,387 2,075,386.94 KONINKLIJKE KRN 1,799,989 5,625,018.19 KRANESHARES CSI CHINA INTERN 100,000 4,949,418.47 LARGAN PRECISION CO LTD 30,000 3,255,730.16 LITE-ON TECHNOLOGY CORP 1,345,000 2,838,770.04 LOGITECH INTERNATIONAL 82,272 10,056,604.46 MAZDA MOTOR CORP 573,200 5,581,772.28 MITSUI CHEMICALS I 60,500 2,091,062.68 MIZRAHI TEFAHOT BANK 44,018 1,333,916.70 NATURGY ENERGY GROUP 89,000 2,366,561.78 NIPPON YUSEN KK Y5 50,000 2,509,363.29 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

International/Internally Managed Funds Shares Cost NOMURA REAL ESTATE HOLDINGS 82,100 2,091,060.91 RECKITT BENCKISER GROUP PLC 50,000 3,920,680.97 REPSOL SA 927,492 11,427,380.35 SAINSBURY(J) GBP0. 1,111,378 4,188,915.25 SECOM CO Y50 70,000 5,343,934.98 SEKISUI HOUSE Y50 243,000 4,979,200.90 SMITH & NEPHEW PLC 7,193 145,907.31 SOHU.COM INC 10,800 212,615.80 STELLANTIS NV 147,749 2,934,373.14 SUN ART RETAIL 12,340,000 8,607,315.81 SUNDRUG CO LTD 90,000 3,000,213.50 TELECOM ITALIA - RNC 2,371,242 1,266,873.64 TELECOM ITALIA SPA 2,789,694 1,413,021.49 TENCENT HOLDINGS LTD HKD 0.0001 70,000 4,022,488.00 TIS INC 127,300 3,245,968.28 TRIP.COM GROUP LTD 24,000 622,169.95 VERBUND AG 15,787 1,513,451.82 WIPRO 300,000 2,343,355.35 YAMADA DENKI CO LTD 663,700 3,099,438.07 YAMANA GOLD INC 742,200 3,169,266.37

TOTAL: 35,856,711 231,427,148.98 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

International/Externally Managed Funds Cost ACADIAN ASSET - EQUITIES 17,253,932.53 ALLIANCE BERNSTEIN EAFE-EQUITIES 26,823,020.95 AMERICAN CENTURY - EQUITIES 13,407,919.68 ARROWSTREET CAPITAL - EQUITIES 247,673,502.80 GENESIS - EQUITIES 21,160,357.94 LAZARD ASSET MGT - EQUITIES 14,529,822.95 MFS EQUITIES 17,496,190.60 WELLINGTON MGT - EQUITIES 50,143,906.30 WELLINGTON SC - EQUITIES 925,280.09

TOTAL: 409,413,933.84 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

International Futures - Internally Managed Cost MSCI EAFE FUTURES SEPT 21 239,577,190.65 MSCI EMERG FUTURES SEPT 21 60,239,143.30

TOTAL: 299,816,333.95 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Real Estate - Direct Cost 55-15 GRAND AVE 56,363,251.50

TOTAL: 56,363,251.50 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Real Estate - REIT Shares Cost NATIONAL STORAGE AFFILIATES 9,060 496,035.00

TOTAL: 9,060 496,035.00 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

Real Estate - Funds Cost BLACKSTONE RE PARTNERS IX 399,898.81 BLACKSTONE RE PARTNERS V (BREPV) 234,966.51 BLACKSTONE RE PARTNERS VIII 188,529.93 BLACKSTONE RE PRTNRS EUROPE VI 1,331,245.41 SCREP VI FUND 1,451,623.96 SCREP VII, L.P. 506,635.88 WESTBROOK FUND XI 4,433,111.00

TOTAL: 8,546,011.50 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI Private Equity – Domestic Private Equity Cost CARLYLE PARTNERS VII, L.P. 3,102,219.00 DRAGONEER OPPORTUNITIES FUND 2,393,128.43 GREEN EQUITY INVESTORS VI 90,905.00 GREEN EQUITY INVESTORS VII 248,307.00 GTCR FUND XII 12,138,075.00 HELLMAN & FRIEDMAN CAPITAL PARTNERS IX 18,734,645.00 HIG ADVANTAGE BUYOUT FUND 1,746,148.43 HIG STRATEGIC PARTNERS FUND, L.P. 11,234,643.13 ICONIQ STRATEGIC PARTNERS VI, LP 1,470,588.00 JADE EQUITY INVESTORS LP 114,855.00 PRIMUS CAPITAL FUND VIII 2,175,925.93 SILVER LAKE PARTNERS VI 3,449,935.00 SL SPV-1, L.P. 14,875.00 SL SPV-2, L.P. 10,928.00 SUMMIT PARTNERS GROWTH EQUITY FUND X 3,054,000.00 SUMMIT PARTNERS VENTURE CAPITAL FUND IV 952,500.00 SUMMIT PARTNERS VENTURE CAPITAL FUND V 1,668,571.00 TOWERBROOK INVESTORS V 10,611,547.00 TSG8 27,036,395.00 VERITAS CAPITAL VII 57,692.00 VISTA EQUITY ENDEAVOR FUND II, L.P. 647,563.00 VISTA EQUITY PARTNERS FUND VII 9,175,864.00 VISTA FOUNDATION FUND IV 313,619.00

TOTAL: 110,442,928.92 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI Private Equity – Global/International Private Equity Cost ASIA ALTERNATIVES CAPITAL PARTNERS V, L. 3,422,990.00 AXIOM ASIA CO-INVESTMENT FUND I, L.P. 891,318.00 BRIDGEPOINT EUROPE VI 2,077,708.67 BRIDGEPOINT GROWTH I 2,537,937.30 H.I.G. BRAZIL AND LATIN AMERICA PARTNERS 485,490.76 HARBOURVEST CO-INVESTMENT V 7,500,000.00 HERMES GPE OHIO SIDECAR 360,641.66 HERMES GPE OHIO SIDECAR II, L.P. 5,586,900.56 QUADRANT PRIVATE EQUITY NO. 6 219,558.00 WARBURG PINCUS CHINA-SOUTHEAST ASIA II 5,437,500.00

TOTAL: 28,520,044.95 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI Private Equity – Venture Capital Cost BAIN CAPITAL VENTURE FUND 2019 975,000.00 FAIRVIEW OPPORTUNITIES FUND 22,563.00 GENERAL CATALYST GROUP X ENDURANCE FUND 3,363,043.52 MENLO VENTURE 15 500,000.00 NEW ENTERPRISE ASSOCIATES 17 2,125,000.00 TIGER IRON GREAT RIVER FUND 4,740,929.37 TIGER IRON GREAT RIVER FUND II 4,238,930.35 TRUBRIDGE SPECIAL PURPOSE (S2) 5,434,129.53

TOTAL: 21,399,595.77 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI Opportunistic Diversified Cost ARES CAPITAL EUROPE IV 4,971,292.89 ARES SENIOR DIRECT LENDING FUND 6,046,187.57 ATALAYA A4, LP 4,500,000.00 BELASTIC, LLC 22,398,988.56 BENEFIT STREET PARTNERS SMA-O, L.P. 7,500,000.00 BLACKSTONE STRATEGIC CAP HOLDINGS, LP 981,969.00 CERBERUS CORPORATE CREDIT FUND 3,533,881.09 CLEARLAKE CAPITAL PARTNERS VI, L.P. 3,976,945.12 ENCAP ENERGY CAPITAL FUND XI 520,744.24 E-PHOENIX ACQUISITION CO, INC. 19,750,000.00 FORTRESS LENDING FUND II (A), LP 9,000,000.00 H.I.G WHITEHORSE CAPITAL FUND 2,640,000.00 HPS COINVESTMENT SMA 198,675.50 LLCP LOWER MIDDLE MARKET III, LP 462,500.00 NB CREDIT OPP CO-INV AFFORDBLE CARE I LP 23,067,577.00 NB CREDIT OPPORTUNITIES FUND II 29,450,214.00 ORTHOPEDIC CARE PARTNERS 4,437,798.56 RCP INDIGO CO-INVEST, L.P. 2,038,311.00 REVERENCE CAPITAL PRTNRS OPP FUND II 3,406,091.00 SASOFV (CARLYLE AVIATION PARTNERS) 24,377,585.29 SILVER LAKE ALPINE 12,255,340.00 SILVER POINT SPECIALTY CREDIT FUND II, L 21,622,720.65 TRIDENT VIII LP 13,021,612.97 TSSP CAPITAL SOLUTIONS (A) 6,898,609.00

TOTAL: 227,057,043.44 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI - Stock Distribution Shares Cost SMART GLOBAL HOLDINGS INC 10,528 529,032.00 SNOWFLAKE INC CLASS A 23,234 6,261,331.00

TOTAL: 33,762 6,790,363.00 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI Liquid Alternatives - Internally Managed Yield Shares Cost DTE ENERGY COMPANY 690 76,686.60 EOG RESOURCES INC 118 9,060.04 SALESFORCE.COM INC 761 182,754.15 SPDR S&P 500 ETF TRUST 5,450 2,365,553.25

TOTAL: 7,019 2,634,054.04 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI Liquid Alternative Hedge Contracts Cost S&P 500 EMINI FUTURES SEP21 256 55,719,125.00

TOTAL: 256 55,719,125.00 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Purchase (IRCABR0003) 7/1/2021 through 7/31/2021

AI Liquid Alternatives - Externally Managed Cost WELLS FARGO PORTFOLIO RISK ADVISORS 595,047.48

TOTAL: 595,047.48 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Liquidity Reserve Par Value Sale Proceeds CASH MGMT BILL 20,000,000 19,999,275.83 FEDERATED TREASURY OBLIG FUND 50,000,000 50,000,000.00 FEDERATED TREASURY OBLIG FUND 9,000,000 59,000,000.00

TOTAL 79,000,000 78,999,275.83 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Fixed Income Par Value Sale Proceeds DTE ENERGY CO 943,000 1,044,174.47 3.400% Baa2 06/15/2029 DTE ENERGY COMPANY 7,000,000 7,166,110.00 3.300% Baa1 06/15/2022 US TREASURY N/B 6,400,000 9,034,250.00 4.500% Aaa 02/15/2036 US TREASURY N/B 3,928,000 5,196,774.69 3.625% AAA 02/15/2044 US TREASURY N/B 3,666,000 4,683,315.00 3.375% AAA 05/15/2044 US TREASURY N/B 5,338,000 6,565,114.45 3.125% AAA 08/15/2044 US TREASURY N/B 3,237,000 3,907,665.94 3.000% Aaa 11/15/2044 US TREASURY N/B 4,042,000 4,527,139.93 2.500% Aaa 02/15/2045 US TREASURY N/B 3,103,000 3,754,023.95 3.000% AAA 05/15/2045 US TREASURY N/B 2,500,000 2,959,765.63 2.875% Aaa 08/15/2045 US TREASURY N/B 4,034,000 4,251,300.23 2.250% Aaa 08/15/2046 US TREASURY N/B 5,000,000 5,043,164.06 2.000% Aaa 02/15/2050 US TREASURY N/B 8,896,000 7,512,688.60 1.250% Aaa 05/15/2050 US TREASURY N/B 6,186,000 5,417,488.83 1.125% Aaa 08/15/2040 US TREASURY N/B 2,982,000 2,650,947.81 1.125% Aaa 05/15/2040 US TREASURY N/B 703,000 642,531.02 1.375% Aaa 11/15/2040 US TREASURY N/B 7,650,000 7,445,302.73 1.875% Aaa 02/15/2051 US TREASURY N/B 3,275,000 3,260,543.95 1.875% Aaa 02/15/2041 US TREASURY N/B 1,800,000 1,980,421.88 2.375% Aaa 05/15/2051 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Fixed Income Par Value Sale Proceeds US TREASURY N/B 22,166,000 23,769,137.20 2.250% Aaa 05/15/2041 US TREASURY N/B 24,400,000 25,342,218.75 1.500% Aaa 08/15/2026 US TREASURY N/B 15,500,000 16,627,382.81 2.250% Aaa 03/31/2026 US TREASURY N/B 5,700,000 5,789,953.13 2.250% AAA 04/15/2022 US TREASURY N/B 19,200,000 19,978,500.00 1.750% Aaa 06/30/2024 US TREASURY N/B 15,700,000 16,031,785.16 1.250% Aaa 07/31/2023 US TREASURY N/B 9,700,000 9,944,015.62 1.375% Aaa 09/30/2023 US TREASURY N/B 9,650,000 9,953,070.32 1.625% Aaa 10/31/2023 US TREASURY N/B 10,000,000 10,667,187.50 2.000% Aaa 11/15/2026 US TREASURY N/B 10,000,000 10,094,531.25 1.875% Aaa 01/31/2022 US TREASURY N/B 29,100,000 29,924,500.01 1.750% Aaa 05/15/2023 US TREASURY N/B 17,000,000 17,707,890.63 1.750% Aaa 07/31/2024 US TREASURY N/B 6,173,000 6,537,592.81 1.875% Aaa 07/31/2026 US TREASURY N/B 8,151,000 8,395,460.35 1.375% Aaa 08/31/2026 US TREASURY N/B 3,987,000 4,175,448.05 1.625% Aaa 10/31/2026 US TREASURY N/B 16,500,000 16,318,242.19 0.625% Aaa 03/31/2027 US TREASURY N/B 5,000,000 5,008,984.38 0.250% Aaa 04/15/2023 US TREASURY N/B 7,500,000 7,317,480.47 0.500% Aaa 04/30/2027 US TREASURY N/B 9,756,000 9,546,587.23 0.500% Aaa 05/31/2027 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Fixed Income Par Value Sale Proceeds US TREASURY N/B 10,000,000 10,015,429.69 0.250% Aaa 06/15/2023 US TREASURY N/B 12,500,000 12,169,531.25 0.500% Aaa 06/30/2027 US TREASURY N/B 12,500,000 12,060,937.50 0.375% Aaa 07/31/2027 US TREASURY N/B 20,000,000 20,008,593.75 0.125% Aaa 08/31/2022 US TREASURY N/B 799,000 784,767.81 0.250% Aaa 09/30/2025 US TREASURY N/B 39,000,000 38,446,992.19 0.750% Aaa 01/31/2028 US TREASURY N/B 2,407,000 2,379,357.11 0.500% Aaa 02/28/2026 US TREASURY N/B 19,700,000 19,996,269.53 1.250% Aaa 05/31/2028

TOTAL 442,772,000 456,034,569.86 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Liquid Treasury Portfolio Par Value Sale Proceeds US TREASURY N/B 500,000 548,320.32 7.625% Aaa 11/15/2022 US TREASURY N/B 5,000,000 5,170,996.10 1.500% Aaa 08/15/2026 US TREASURY N/B 10,000,000 10,179,296.88 1.875% Aaa 07/31/2022 US TREASURY N/B 10,000,000 10,166,601.56 1.625% Aaa 08/31/2022 US TREASURY N/B 807,000 871,906.77 2.375% Aaa 04/30/2026 US TREASURY N/B 10,000,000 10,692,285.17 2.125% Aaa 05/31/2026 US TREASURY N/B 6,554,000 6,925,125.03 1.875% Aaa 06/30/2026 US TREASURY N/B 12,019,000 12,211,022.27 1.750% Aaa 07/15/2022 US TREASURY N/B 4,280,000 4,368,776.56 1.250% Aaa 07/31/2023 US TREASURY N/B 10,000,000 10,159,765.62 1.625% Aaa 08/15/2022 US TREASURY N/B 10,000,000 10,192,089.86 2.000% Aaa 07/31/2022 US TREASURY N/B 8,228,000 8,649,952.62 2.750% Aaa 07/31/2023 US TREASURY N/B 9,753,000 9,896,818.67 1.500% Aaa 08/15/2022 US TREASURY N/B 2,949,000 3,070,473.40 1.625% Aaa 08/15/2029 US TREASURY N/B 2,970,000 3,121,690.39 1.750% Aaa 11/15/2029 US TREASURY N/B 4,376,000 4,178,139.84 0.625% Aaa 05/15/2030 US TREASURY N/B 49,098,000 49,123,614.27 0.125% Aaa 06/30/2022 US TREASURY N/B 5,000,000 4,989,843.76 0.125% Aaa 07/15/2023 US TREASURY N/B 10,000,000 10,005,664.05 0.125% Aaa 07/31/2022 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Liquid Treasury Portfolio Par Value Sale Proceeds US TREASURY N/B 4,767,000 4,769,374.17 0.125% Aaa 08/31/2022

TOTAL 176,301,000 179,291,757.31 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Fixed Income - Externally Managed Sale Proceeds BNYMELLON - FIXED INCOME 4,410,920.37 FIDELITY - FIXED INCOME 2,666,795.26 JPMORGAN - FIXED INCOME 551,577.28 MFS - EMERGING DEBT FIXED INCOME 14,838,650.80 PAYDEN & RYGEL - FIXED INCOME 14,527,699.97 PGIM - FIXED INCOME 2,350,245.21 PIMCO - FIXED INCOME 4,627,550.00

TOTAL 43,973,438.89 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds 3M COMPANY 3,748 742,700.26 ABBOTT LABORATORIES 18,755 2,247,658.30 ABBVIE INC. 11,449 1,362,129.81 ACCENTURE PLC 4,121 1,312,359.95 ACTIVISION BLIZZARD INC 5,002 417,702.88 ADOBE SYSTEMS INC. 3,093 1,922,302.99 ADVANCED MICRO DEVICES INC. 7,842 807,532.10 AIR PROD. & CHEM. 1,432 414,696.92 ALASKA AIRGROUP INC 50,800 2,854,181.72 ALEXION PHARMACEUTICALS INC 32,842 1,970,520.00 ALIGN TECHNOLOGY INC 510 345,808.42 ALLSTATE CORP 1,934 256,380.37 ALPHABET INC 4,549 12,293,195.43 ALPHABET INC CL C 1,838 5,018,013.81 ALTRIA GROUP INC 11,998 582,965.44 AMAZON.COM INC 2,812 10,114,027.13 AMERICAN ELECTRIC POWER 3,242 288,899.30 AMERICAN EXPRESS CO. 4,223 725,984.47 AMERICAN INTL GROUP 5,561 266,073.03 AMERICAN TOWER CORP 2,924 827,396.54 AMGEN INC 3,724 903,089.60 AMPHENOL CORP-CL A 290,000 19,946,843.84 ANALOG DEVICES 2,386 397,440.43 ANTHEM INC. 1,587 610,356.60 AON PLC 9,949 2,563,032.39 APPLE INC. 101,738 14,817,321.43 APPLIED MATERIALS INC. 5,931 815,543.33 APTIV PLC 13,000 2,165,577.05 ASHLAND GLOBAL HOLDINGS INC 26,300 2,231,327.95 AT HOME GROUP INC 19,500 721,500.00 AT&T INC 46,286 1,307,392.30 ATLASSIAN CORP PLC - CLASS A 855 227,302.98 AUTODESK INC. 1,426 457,271.80 AUTOMATIC DATA PROC. 2,755 575,333.35 BANDWIDTH INC-CLASS A 27,500 3,553,458.06 BANK OF AMERICA CORP. 262,865 10,026,727.71 BAXTER INTL 3,256 252,080.51 BECTON DICKINSON & COMPANY 1,872 477,798.42 BERKSHIRE HATHAWAY INC. CLASS B 12,152 3,396,337.86 BIOGEN IDEC INC 970 319,394.93 BLACKROCK INC 927 804,660.35 BLACKSTONE INC 4,411 514,723.14 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds BOEING CO 3,470 804,302.33 BOOKING HOLDINGS INC 266 589,335.92 BOSTON SCIENTIFIC CORP. 9,190 416,196.43 BRISTOL-MYERS SQUIBB 14,475 986,166.58 BROADCOM LTD 2,586 1,252,176.70 BROOKFIELD PROPERTY REIT INC 90,455 1,120,217.10 CAPITAL ONE FINANCIAL CORP. 2,903 475,476.75 CATERPILLAR INC. 3,550 755,631.39 CEDAR FAIR LP 82,600 3,595,123.20 CENTENE CORP 3,747 259,031.40 CHARTER COMMUNICATIONS INC-A 852 606,963.83 CHEVRON CORP. 12,536 1,285,864.86 CHIPOTLE MEXICAN GRILL - CL A 3,000 5,394,721.64 CHUBB LIMITED 2,900 485,375.74 CIGNA HOLDING CO. 2,210 506,226.64 CINEMARK HOLDINGS INC 263,900 4,195,098.20 CISCO SYSTEMS 27,384 1,507,610.20 CITIGROUP INC. 13,392 920,902.88 CME GROUP INC 2,322 498,412.89 COCA COLA CO. 25,159 1,434,646.92 COGNIZANT TECH SOLUTIONS CORP 3,412 251,940.45 COLFAX CORP 130,000 5,942,603.42 COLGATE PALMOLIVE 5,409 452,033.23 COMCAST CORP - CL A 29,553 1,717,029.41 CONOCOPHILLIPS 8,747 498,963.94 CONSTELLATION BRANDS INC-A 1,047 234,831.69 COSTCO WHOLESALE CORP. 2,865 1,218,954.44 CRACKER BARREL OLD COUNTRY STORE INC 26,000 3,662,550.10 CROWN CASTLE INTL CO 2,791 538,170.71 CSX CORP. 14,670 470,671.34 CVS HEALTH CORP 8,528 707,792.24 DANAHER CORP 4,109 1,223,319.08 DAVE & BUSTERS ENTERTAINMENT 58,500 2,136,306.12 DEERE & CO. 1,827 657,981.56 DELL TECHNOLOGIES - C 1,776 171,891.59 DIAMONDBACK ENERGY INC 24,400 2,206,458.33 DIGITAL REALTY TRUST INC 1,817 273,403.86 DISCOVER FINANCIAL 44,000 5,484,484.02 DISCOVERY COMMUNICATIONS-A 455,000 12,949,880.92 DISNEY (WALT) CO. 11,765 2,097,839.38 DOLLAR GENERAL CORP. 1,550 361,212.63 DOMINION ENERGY INC 5,219 393,826.86 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds DOVER CORP. 15,000 2,457,737.46 DOW INC. 4,842 303,335.71 DUKE ENERGY CORPORATION 4,985 526,338.04 DUPONT DE NEMOURS INC 3,450 259,080.91 EATON CORP PLC 2,579 406,838.52 EBAY INC 4,411 323,977.03 ECOLAB INC 1,619 356,535.66 EDWARDS LIFESCIENCES 4,003 447,019.53 ELECTRONIC ARTS INC 1,856 266,059.21 ELI LILLY & COMPANY 5,493 1,347,185.98 EMERSON ELECTRIC CO 3,865 386,455.12 EOG RESOURCES INC 3,778 278,277.37 EPAM SYSTEMS INC 4,000 2,226,216.24 EQUINIX INC 579 454,457.21 EQUITABLE HOLDINGS INC 190,000 5,721,727.62 ESTEE LAUDER CO. 1,483 494,309.84 EVERI HOLDINGS INC 37,200 813,799.21 EXELON CORP 6,323 298,862.02 EXXON MOBIL CORPORATION 27,441 1,615,377.56 FACEBOOK INC-A 21,708 7,833,240.21 FB FINANCIAL CORP 10,400 385,199.14 FEDEX CORPORATION 1,588 447,855.47 FIDELITY NATIONAL INFORMATION SERVICE 14,014 2,055,161.63 FISERV INC. WISCONSIN 3,876 443,789.26 FMC CORP. 53,000 5,699,366.99 FORD MOTOR COMPANY 25,349 364,220.17 FREEPORT MCMORAN COOPER & GOLD 49,476 1,822,862.40 GENERAL DYNAMICS CORP. 1,629 322,850.19 GENERAL ELECTRIC CO 56,607 752,150.34 GENERAL MILLS INC 3,953 232,632.07 GENERAL MOTORS CO 8,907 510,124.44 GILEAD SCIENCES INC. 8,135 568,038.93 GLOBAL PAYMENTS INC 1,900 367,602.52 GOLDMAN SACHS GROUP INC 2,139 807,133.20 GRACE W.R. & COMPANY 4,017 279,316.65 HCA HEALTHCARE INC 5,686 1,413,051.47 HILLMAN SOLUTIONS CORP 348,400 4,168,357.11 HILTON WORLDWIDE HOLDINGS INC 20,000 2,513,377.90 HOME DEPOT INC. 6,968 2,280,094.96 HONEYWELL INTERNATIONAL INC 4,502 1,048,668.47 HOULIHAN LOKEY INC 9,000 720,631.32 HUMANA INC. 836 359,958.61 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds ILLINOIS TOOL WORKS 2,038 465,522.27 ILLUMINA INC. 945 464,711.10 INGREDION INC 38,000 3,311,803.07 INTEL CORP. 26,191 1,406,250.47 INTERCONTINENTAL EXCHANGE INC 3,602 434,586.28 INTERPUBLIC GROUP 550,000 17,470,625.41 INTL BUS MACH CORP 5,791 821,556.28 INTUIT INC. 1,653 869,054.19 INTUITIVE SURGICAL INC 766 751,560.35 JOHNSON & JOHNSON 17,073 2,938,342.21 JOHNSON CONTROLS INTERNATIONAL 4,636 332,302.61 JONES LANG LASALLE I 108,000 20,646,581.80 JPMORGAN CHASE & CO. 19,490 2,981,925.56 KANSAS CITY SOUTHERN INDS 38,000 10,140,144.00 KEURIG DR PEPPER INC 4,525 157,977.80 KIMBERLY-CLARK CORP 2,184 297,290.24 KINDER MORGAN INC. 12,603 225,264.86 KLA CORP. 993 316,824.46 KRAFT HEINZ CO/THE 4,298 167,414.84 L3HARRIS TECHNOLOGIES INC 1,324 302,905.69 LAM RESEARCH CORP 923 572,245.27 LAS VEGAS SANDS CORP 2,141 91,937.28 LOCKHEED MARTIN CORPORATION 1,605 598,020.26 LOWE'S COS 4,651 899,941.58 LUMINEX CORP DEL 29,500 1,091,500.00 MARATHON PETROLEUM CORP 486,000 27,939,842.12 MARRIOTT INT'L INC CL-A 1,761 260,618.75 MARSH & MCLENNAN COS. 3,291 483,072.23 MASTERCARD INC-CLASS A 5,670 2,205,507.62 MCDONALDS CORPORATION 4,839 1,180,479.63 MCKESSON CORP 187,000 35,494,459.10 MEDTRONIC INC 8,699 1,136,618.59 MERCK & CO INC 16,417 1,262,964.85 METLIFE INC 4,799 279,328.68 MICRON TECHNOLOGY INC 7,259 559,388.75 MICROSOFT CORP. 128,836 36,447,026.78 MODERNA INC 6,192 2,007,941.32 MONDELEZ INTERNATIONAL INC 9,035 571,982.15 MONSTER BEVERAGE CORP NEW 20,404 1,865,884.79 MOODY'S CORPORATION 11,051 4,156,158.41 MORGAN STANLEY 8,996 865,839.89 MSCI INC-A 19,000 10,690,437.30 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds NETFLIX INC 2,799 1,438,581.25 NEWMONT CORP 5,193 325,637.34 NEXTERA ENERGY INC 12,707 992,421.80 NIKE INC. -CL B 8,028 1,339,570.13 NORFOLK SOUTHERN CORP. 1,618 414,637.08 NORTHROP GRUMMAN CORP. 978 358,052.28 NVIDIA CORP 15,502 3,049,068.17 NXP SEMICONDUCTORS NV 1,785 364,913.00 ORACLE SYS. CORP. 11,279 987,477.05 PARKER-HANNIFIN CORP. 8,000 2,465,915.61 PAYLOCITY HOLDING CORP 1,300 265,052.13 PAYPAL HOLDINGS INC 7,614 2,154,955.82 PEPSICO INC. 8,953 1,403,784.73 PFIZER INC. 36,175 1,547,030.45 PHILIP MORRIS INTERNATIONAL 48,090 4,676,884.15 PIONEER NATURAL RESOURCES CO. 56,000 8,816,779.82 PNC FINANCIAL SERVICES GROUP 2,748 508,814.88 PROCTER & GAMBLE CO 15,777 2,199,335.71 PROGRESSIVE CORP 3,784 361,936.61 PROLOGIS INC. 4,775 610,349.80 PUBLIC STORAGE INC 976 304,360.33 QUALCOMM INC 7,310 1,103,039.74 RAPID7 INC 5,400 613,375.86 RAYTHEON TECHNOLOGIES CORP 9,819 861,178.85 REGENERON PHARMACEUTICAL 649 378,122.34 ROPER TECHNOLOGIES INC 53,679 26,461,436.92 ROSS STORES INC 2,268 278,044.95 S&P GLOBAL INC 1,559 661,356.38 SALESFORCE.COM INC 5,988 1,462,862.13 SCHLUMBERGER 9,061 268,392.70 SCHWAB (CHARLES) CORP 10,164 696,880.94 SEMPRA 2,044 270,460.09 SERVICENOW INC 1,277 749,138.64 SHERWIN-WILLIAMS CO 1,580 457,144.59 SHIFT4 PAYMENTS INC. 30,000 2,646,886.49 SLACK TECHNOLOGIES INC- CL A 20,929 560,687.91 SNOWFLAKE INC CLASS A 773 207,298.83 SOUTHERN CO 6,854 441,707.88 SOUTHERN COPPER CORP 545 36,873.26 SQUARE INC - A 2,530 644,310.29 STARBUCKS CORP. 7,635 934,436.01 STRYKER CORP. 2,259 608,229.48 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Internally Managed Shares Sale Proceeds SYNOVUS FINANCIAL CORP 102,000 4,123,345.02 SYSCO CORP. 3,156 236,846.49 TARGET CORP 3,222 843,161.51 TELEFLEX INC 73,000 28,362,073.14 TESLA INC 5,027 3,404,093.10 TEXAS INSTRS INC 5,985 1,136,346.40 THE BANK OF NEW YORK MELLON CORP 5,194 266,221.27 THERMO FISHER SCIENTIFIC 12,046 6,406,045.84 TIMKEN CO. 23,000 1,777,147.82 TJX COS. INC. 7,813 537,537.90 T-MOBILE US INC. 3,816 551,802.61 TRAVELERS COS INC 1,627 241,955.95 TRUIST FINANCIAL CORP 8,702 481,407.84 TWILIO INC - A 1,049 411,054.42 UBER TECHNOLOGIES INC 10,454 466,585.77 UNION PACIFIC CORP. 13,304 2,930,443.04 UNITED PARCEL SERVICES INC 34,689 7,155,191.71 UNITED RENTALS INCORPORATED 19,000 6,152,531.11 UNITEDHEALTH GROUP INC 6,096 2,512,743.75 US BANCORP 8,696 490,148.40 VERIZON COMMUNICATIONS 26,852 1,503,014.23 VERTEX PHARMAREUTICALS INC 1,678 335,968.61 VISA INC-CLASS A 85,968 21,344,547.51 VMWARE INC-CLASS A 520 80,415.50 WALGREENS BOOTS ALLIANCE INC 4,646 218,505.84 WALMART INC 9,295 1,321,816.61 WASTE MANAGEMENT INC. 2,735 399,883.68 WATFORD HOLDINGS LTD 24,100 843,500.00 WELLS FARGO COMPANY 26,805 1,245,729.21 WELLTOWER INC 224,000 19,190,726.36 WORKDAY INC-CL A 1,196 281,295.13 ZOETIS INC 35,076 7,023,881.90 ZOOM VIDEO COMMUNICATIONS 1,382 533,554.85

TOTAL 6,451,658 629,876,727.29 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Options - Internally Managed Contracts Sale Proceeds FDX SEP @ 310 CALL 370 90,977.09 NXPI AUG @ 210 CALL 1,250 171,518.22

TOTAL 1,620 262,495.31 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds ABBVIE INC. 29,414 3,420,610.14 ACUITY BRANDS INC 4,516 805,990.79 ADOBE SYSTEMS INC. 4,724 2,936,529.71 ADVANCED MICRO DEVICES INC. 33,207 3,525,984.29 AIR PROD. & CHEM. 11,314 3,292,611.76 ALEXION PHARMACEUTICALS INC 5,987 1,114,622.24 ALLSCRIPTS HEALTHCARE SOLUTIONS 8,900 160,594.34 ALPHABET INC 1,211 3,263,050.10 ALPHABET INC CL C 1,092 2,953,203.38 ALTAIR ENGINEERING INC - A 6,719 449,106.41 AMAZON.COM INC 1,566 5,210,967.61 AMCOR PLC 51,170 587,970.99 APARTMENT INCOME REIT CO 20,838 1,055,916.50 APPLE INC. 39,669 5,785,793.31 APRIA INC 5,226 143,377.18 ARCHER DANIELS MIDLAND CO 30,515 1,822,117.64 ASSURED GUARANTY LTD 24,698 1,180,889.32 AUTONATION INC 12,771 1,264,724.15 AVALARA INC 8,746 1,417,339.79 AXIS CAPITAL HOLDINGS LIMITED 29,088 1,479,480.85 BERKSHIRE HATHAWAY INC. CLASS B 2,474 690,629.40 BEST BUY COMPANY INC 21,775 2,446,245.46 BIO RAD LABS INC 2,112 1,561,821.31 BROADCOM LTD 8,130 3,858,907.45 BROOKFIELD PROPERTY REIT INC 5,302 65,661.28 BUNGE LIMITED 18,959 1,471,637.47 CAMPBELL SOUP CO. 26,903 1,230,176.44 CARDINAL HEALTH INC. 26,088 1,548,901.87 CARLISLE COS INC 1,999 381,738.89 CARLYLE GROUP INC/THE 25,579 1,290,773.70 CARNIVAL CORP 16,516 430,072.79 CELANESE CORP-SERIES A 2,900 436,354.45 CERENCE INC 36,627 4,369,732.27 CHEGG INC 11,631 1,035,848.07 CINCINNATI FINANCIAL CORP. 13,799 1,626,514.33 CISCO SYSTEMS 60,093 3,326,881.74 CLOUDERA INC 278,299 4,381,442.06 CONAGRA BRANDS INC 59,356 1,987,377.13 CORE LABORATORIES N.V. 10,731 421,055.46 CORNING INC 125,980 5,272,551.05 COVANTA HOLDING CORP. 343,952 6,815,344.95 CREDIT ACCEP CORP MI 1,376 626,015.60 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds CROWDSTRIKE HOLDINGS INC 4,733 1,193,759.21 CVS HEALTH CORP 43,528 3,584,621.33 DANAHER CORP 23,280 6,925,357.27 DENTSPLY SIRONA INC 17,030 1,082,685.23 DEXCOM INC 6,236 2,687,367.42 DISCOVER FINANCIAL 9,481 1,178,600.79 DISCOVERY COMMUNICATIONS-C 11,738 344,405.24 DOCUSIGN INC 6,130 1,772,169.66 DOLBY LABORATORIES INC-CL A 1,200 117,260.30 ELANCO ANIMAL HEALTH INC 30,523 1,063,382.32 EOG RESOURCES INC 4,437 380,805.79 EQUIFAX INC 7,333 1,864,931.84 EVEREST RE GROUP LTD. 11,955 3,016,540.54 FACEBOOK INC-A 8,401 2,993,198.02 FASTENAL CO 71,451 3,912,815.43 FIRST AMERICAN FINANCIAL 13,669 850,815.72 FIRSTSERVICE CORP PFDS 17,557 3,160,392.04 FTI CONSULTING INC 5,557 762,340.22 GAP INC 26,927 899,190.27 GARMIN LTD 10,665 1,676,449.45 GATES INDUSTRIAL CORP PLC 9,796 175,501.30 GENERAL MOTORS CO 25,788 1,465,589.03 GOLDMAN SACHS GROUP INC 6,323 2,370,306.73 GOOSEHEAD INSURANCE INC -A 2,852 329,017.37 GRACE W.R. & COMPANY 1,617 112,117.35 GUARDANT HEALTH INC 6,270 780,443.60 GUIDEWIRE SOFTWARE INC 7,255 820,182.27 HARTFORD FINL SERVICES 17,267 1,098,391.43 HASBRO INC 15,503 1,541,494.18 HEALTHPEAK PROPERTIES INC 1,139 37,997.53 HEXCEL CORP 12,018 737,397.87 HILTON WORLDWIDE HOLDINGS INC 9,653 1,218,214.93 HOME DEPOT INC. 2,592 835,934.39 HONEYWELL INTERNATIONAL INC 2,371 524,853.26 HP INC 94,617 2,730,869.22 HUBBELL INC 7,795 1,562,519.27 IMPINJ INC 3,611 179,685.69 INSULET CORP 5,288 1,493,091.44 INTEL CORP. 34,811 1,869,776.30 INTERPUBLIC GROUP 29,474 974,682.51 INTL BUS MACH CORP 14,860 2,094,543.46 INTUIT INC. 9,089 4,816,804.59 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds IQVIA HOLDING INC 4,393 1,088,107.60 JACK IN THE BOX INC. 28,300 3,028,552.61 JANUS HENDERSON GROUP PLC 3,400 129,073.81 JETBLUE AIRWAYS CORP 46,811 798,633.71 JOHNSON CONTROLS INTERNATIONAL 23,674 1,635,249.52 JPMORGAN CHASE & CO. 23,086 3,503,802.05 KNOLL INC 140,175 2,674,627.94 KOHLS CORP 20,481 1,123,756.01 LAM RESEARCH CORP 508 320,553.32 LOCKHEED MARTIN CORPORATION 2,765 1,055,590.59 LPL FINANCIAL HOLDINGS INC 2,792 387,222.45 LUMEN TECHNOLOGIES INC 136,197 1,697,346.44 LYDALL INC. 68,514 4,157,451.21 LYONDELLBASELL IND-CL A 6,402 660,584.43 MATCH GROUP INC. 5,504 885,646.87 MATTEL INC. 23,220 472,533.87 MCKESSON CORP 2,490 479,493.61 MICROSOFT CORP. 16,338 4,654,713.30 MILLER (HERMAN) INC 2,900 132,917.46 MODERNA INC 35,554 12,186,147.03 MORGAN STANLEY 27,150 2,605,640.08 NEOGENOMICS INC 60,961 2,648,013.73 NEVRO CORP 20,456 3,113,093.28 NEWS CORP. CLASS A 34,673 890,533.31 NEXSTAR MEDIA GROUP INC 8,218 1,208,553.45 NIELSEN HOLDINGS NV 16,364 404,596.19 OLD REPUBLIC INT'L CORP. 42,851 1,048,447.20 OLLIES BARGAIN OUTLET HOLDINGS INC 14,416 1,229,132.08 OVERSTOCK COM INC DE 47,600 3,436,816.71 PAYLOCITY HOLDING CORP 751 146,296.30 POLARIS INC. 15,001 1,989,159.68 POPULAR INC 12,129 915,312.74 PUMA BIOTECHNOLOGY INC 42,875 368,361.00 QUALCOMM INC 21,876 3,276,844.01 RAYONIER INC. 7,949 300,825.56 RAYTHEON TECHNOLOGIES CORP 47,343 4,116,097.78 RESIDEO TECHNOLOGIES INC 500 14,711.42 ROBERT HALF INTL INC 13,393 1,315,219.37 SEMRUSH HOLDINGS INC 7,820 175,698.02 SILK ROAD MEDICAL INC 15,322 715,843.17 SKECHERS U S A INC 19,642 992,427.29 SNAP-ON INC 3,621 808,729.20 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Domestic Common Stocks/ Externally Managed Shares Sale Proceeds SPIRIT REALTY CAPITAL INC. 36,171 1,783,966.27 STARWOOD PROPERTY TRUST INC 42,308 1,100,954.31 T ROWE PRICE GROUP INC. 14,831 3,027,770.28 TABULA RASA HEALTHCARE INC 14,721 695,791.47 TARGET CORP 7,383 1,927,266.95 TEXAS INSTRS INC 13,842 2,638,444.76 THOR INDUSTRIES INC 5,133 577,821.42 TIMKENSTEEL CORP 153,650 2,030,234.89 TRANSDIGM GROUP INC 5,080 3,318,996.10 TRANSUNION 9,356 1,123,205.46 TRAVEL PLUS LEISURE CO 27,976 1,642,155.96 TURTLE BEACH CORP 70,100 2,001,791.44 TYSON FOODS INC. CL-A 17,834 1,312,844.99 UNIVAR INC 60,620 1,472,460.91 UPWORK INC 80,900 3,991,609.02 US TREAS MONEY MARKET - 6DG 113,663 113,662.92 VALVOLINE INC 76,250 2,438,147.93 VERTEX INC-CLASS A 15,130 309,050.71 VIRGIN GALACTIC HOLDINGS INC 18,190 819,482.59 WALGREENS BOOTS ALLIANCE INC 20,400 981,361.47 WALMART INC 26,310 3,750,274.04 WESTERN DIGITAL CORP 28,722 1,864,694.52 WINGSTOP INC 2,130 331,550.27

TOTAL 4,018,887 266,428,959.56 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

International/Internally Managed Funds Shares Sale Proceeds ALIBABA GROUP HOLDINGS-SP ADR 15,200 3,197,950.64 ANGLO AMERICAN ORD 130,000 5,428,041.89 ASAHI BREWERIES Y5 10,000 471,925.01 ATLAS COPCO AB SER A 104,739 6,482,661.52 ATLAS COPCO AB SER B 150,448 8,124,102.37 BOC HONG KONG HOLDINGS LTD 366,500 1,227,655.85 CANADIAN PACIFIC RAILWAY LTD 64,700 4,979,484.68 CHINA INTERNATIONAL CAPITAL 400,000 1,042,555.25 CHUGAI PHARMACEUTI 40,800 1,611,254.86 COCA-COLA WEST JAPAN 27,600 478,547.79 COLOPLAST-B 11,000 1,926,612.38 DAIFUKU CO LTD 62,200 5,575,397.34 DELTA ELECTRONICS INC 50,000 542,690.11 DON QUIJOTE CO LTD 59,100 1,249,244.06 EMBRAER SA 2,157,000 8,038,483.08 EMS-CHEMIE HOLDING AG 3,330 3,283,975.28 ESSILORLUXOTTICA 31,898 5,766,581.63 FUBON FINL HOLDING CO. 3,770,000 10,157,027.91 FUCHS PETROLUB AG PREF 29,205 1,416,197.30 FUJIFILM HOLDINGS CORP 16,800 1,232,514.11 FUJITSU NEW JPY50 8,900 1,639,072.22 GEA GROUP 30,000 1,255,675.96 GEBERIT AG-REG 2,658 1,995,688.06 GMO PAYMENT GATEWAY 9,700 1,215,421.32 GPO IND BIMBO SER' 329,035 759,340.93 GROUP DANONE ORD 75,000 5,122,216.58 HEINEKEN NV 20,000 2,350,285.51 HENKEL AG & CO 20,000 1,830,615.50 HEXAGON AB 171,816 2,552,970.15 IMPERIAL OIL LTD 25,900 713,147.38 ING GROEP NV NLG1 150,000 1,909,500.10 JAPAN AIRLINES CO LTD 56,700 1,244,210.51 JAPAN EXCHANGE GROUP INC. 146,000 3,236,334.39 JAPAN POST BANK CO LTD 147,000 1,235,776.35 JIANGXI COPPER COMPANY LTD-H 881,000 1,776,954.53 KAKAKU.COM INC 86,200 2,594,011.26 KANSAI PAINT CO Y5 129,900 3,235,757.38 KION GROUP AG 11,342 1,223,754.59 KRANESHARES CSI CHINA INTERN 40,000 2,089,991.23 LAWSON INC. 62,500 2,901,357.29 LEROEY SEAFOOD GROUP ASA 180,000 1,621,777.76 MANULIFE FINANCIAL CORP 63,100 1,246,821.29 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

International/Internally Managed Funds Shares Sale Proceeds MARUBENI CORP JPY5 139,300 1,210,356.55 MICHELIN (CGDE) 7,550 1,210,992.67 MOWI ASA 20,000 517,122.06 NATEXIS FRF 100.0 1,052,196 4,967,821.35 NEC CORP ORD JPY50 23,900 1,196,603.97 NESTLE SA CHF 30,000 3,774,721.51 NORDEA BANK AB 110,029 1,235,418.73 NOVO NORDISK A/S-B 15,000 1,316,599.00 OLYMPUS OPTICAL CO 35,400 691,733.06 POWER ASSETS HOLDINGS LTD SHS 199,000 1,214,807.51 QIAGEN N.V. 77,560 3,788,908.14 RATIONAL 2,504 2,260,940.29 RICOH CO Y50 111,300 1,252,535.91 RIO TINTO PLC 14,811 1,212,380.14 ROCHE HLDGS AG GEN 15,000 5,720,430.61 SARTORIUS STEDIM BIOTECH 2,530 1,183,158.55 SEVEN & I HOLDINGS CO. 104,900 4,777,355.27 SINGAPORE EXCHANGE LTD 151,700 1,246,536.60 SINGAPORE TECH ENG 432,100 1,234,640.45 SKANSKA AB-B SHS 46,145 1,244,294.51 SKF AB-B 208,800 5,469,682.30 SOFTBANK INVESTMENT CORP 93,700 2,218,167.91 SONY GROUP CORP JPY50 12,500 1,245,133.87 SUN LIFE FINANCIAL SVSC CAN 143,000 7,318,738.43 SWEDISH MATCH 142,260 1,261,652.20 SWIRE PROPERTIES LTD 509,200 1,509,122.64 TOKYU CORP JPY50 13,486 185,180.78 UBISOFT ENTERTAINMENT 17,696 1,271,012.78 UNIBAIL-RODAMCO-WESTFILED 14,262 1,265,859.91 UNIPER SE 102,141 3,818,169.22 WH GROUP LTD 9,156,000 8,130,358.28 YANZHOU COAL MINIG 2,650,000 3,925,729.80 ZIJIN MINING GROUP CO LTD-H 1,700,000 2,377,195.30

TOTAL 27,501,241 197,236,943.65 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

International/Externally Managed Funds Sale Proceeds ACADIAN ASSET - EQUITIES 16,225,197.36 ALLIANCE BERNSTEIN EAFE-EQUITIES 19,062,880.96 AMERICAN CENTURY - EQUITIES 13,810,606.43 ARROWSTREET CAPITAL - EQUITIES 183,777,362.46 GENESIS - EQUITIES 15,724,301.15 LAZARD ASSET MGT - EQUITIES 26,197,558.09 WELLINGTON MGT - EQUITIES 45,345,322.26 WELLINGTON SC - EQUITIES 871,188.69

TOTAL 321,014,417.40 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Global Equities Shares Sale Proceeds ADVANCED INFO SERVICE F 35,201 183,064.83 ALEXION PHARMACEUTICALS INC 2,500 150,000.00 SLACK TECHNOLOGIES INC- CL A 4,388 117,554.52

TOTAL 42,089 450,619.35 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Real Estate - REIT Shares Sale Proceeds BROOKFIELD PROPERTY REIT INC 36,351 450,179.78

TOTAL 36,351 450,179.78 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

Real Estate - Funds Sale Proceeds BLACKSTONE RE PARTNERS IX 905,164.20 BLACKSTONE RE PARTNERS VIII 131,511.66 CBRE EUROPE VALUE PARTNERS 2 458,789.92 HARRISON STREET CORE PROPERTY FUND 324,436.00 JP MORGAN EUROPE III 6,558,360.93 PRECAP VI FUND 683,892.81 SEAVEST BUCKEYE I 396,000.00 WESTBROOK FUND X 5,789,474.00

TOTAL 15,247,629.52 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI Private Equity – Domestic Private Equity Sale Proceeds BAIN CAPITAL FUND XI 4,591,095.00 BLACKSTONE CAPITAL PARTNERS V 1,644,594.42 BLACKSTONE CAPITAL PARTNERS VI 462,608.64 BLACKSTONE CAPITAL PARTNERS VII 5,691,294.83 CARLYLE PARTNERS VI 136,831.00 FRANCISCO PARTNERS IV, L.P. 11,552,160.00 FRANCISCO PARTNERS V 3,687,500.00 GREEN EQUITY INVESTORS VI 833,768.00 GREEN EQUITY INVESTORS VII 8,365,439.00 MONITOR CLIPPER EQUITY PARTNERS III 3,465,461.95 PRIMUS CAPITAL FUND VIII 9,538,536.16 SILVER LAKE PARTNERS III 1,249,950.01 SUMMIT PARTNERS GROWTH EQUITY FUND IX 6,646,367.00 SUMMIT PARTNERS GROWTH EQUITY FUND VIII 3,936,494.00 SUMMIT PARTNERS GROWTH EQUITY FUND X 7,961,654.00 SUMMIT PARTNERS VENTURE CAPITAL FUND IV 5,008,281.00 TA XI 1,756,291.00 THOMA BRAVO FUND XII 394,536.00 VISTA EQUITY PARTNERS FUND VI 3,630,848.00

TOTAL 80,553,710.01 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI Private Equity – Global/International Private Equity Shares Sale Proceeds ADVENT INTERNATIONAL GPE VII 6,012,797.00 ADVENT INTERNATIONAL GPE VIII 11,267,460.00 AXIOM ASIA PRIVATE CAPITAL FUND IV 2,762,588.00 BAIN CAPITAL EUROPE FUND V 593,052.50 CVC CAPITAL PARTNERS VI (A), L.P. 6,234,134.08 DOVER STREET VII 224,030.00 DOVER STREET VIII 4,872,666.00 HARBOURVEST GLOBAL PRIVATE EQUITY 712,953 21,836,447.23 HERMES GPE PEC II 739,941.53 WARBURG PINCUS CHINA 2,200,000.00

TOTAL 712,953 56,743,116.34 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI Private Equity – Venture Capital Sale Proceeds COMMONFUND CAPITAL VENTURE PARTNERS IX 4,648,053.00 DAG VENTURES III 45,082.17 MOONRISE VENTURE PARTNERS I 10,900.00 MOONRISE VENTURE PARTNERS II 15,226.00 REDPOINT OMEGA III 6,261,331.00 WARBURG PINCUS PRIVATE EQUITY XII 8,947,120.00

TOTAL 19,927,712.17 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI Opportunistic Diversified Sale Proceeds AG DIRECT LENDING FUND IV 277,411.00 ANGELO GORDON CREDIT SOLUTIONS FUND 905,885.00 ANGELO GORDON CSF1B (ANNEX) DISLOCTN FND 421,875.00 ARES CORPORATE OPPORTUNITIES FUND IV 1,876,126.28 ARES CORPORATE OPPORTUNITIES FUND V 6,893,941.94 ATALAYA A4, LP 6,243,244.24 ATALAYA ASSET INCOME FUND IV 1,217,706.11 ATALAYA SPECIAL OPPORTUNITIES FUND VII 1,253,012.05 BENEFIT STREET PTNRS SENIOR SECURED OPP 2,977,897.00 BLACKSTONE STRATEGIC CAP HOLDINGS, LP 744,615.00 BROOKSIDE CAPITAL PARTNERS FUND 1,721,699.45 DYAL CAPITAL PARTNERS III 1,268,850.02 DYAL CAPITAL PARTNERS IV 2,885,582.86 ENCAP ENERGY CAPITAL FUND XI 65,058.63 FORTRESS LENDING FUND I (A), L.P. 2,109,193.22 FORTRESS LENDING FUND II (A), LP 546,527.10 HPS COINVESTMENT SMA 298,660.10 MHR INSTITUTIONAL PARTNERS IV 647,843.00 OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND 579,566.76 OAKTREE EUROPEAN PRINCIPAL FUND IV 1,678,339.14 OXFORD FINANCE 554,356.38 OZ DOMESTIC PARTNERS II (OCH-ZIFF) 59,176.56 TPG OPPORTUNITIES PARTNERS III (A), L.P. 13,413,910.00 WHITEHORSE PRINCIPAL LENDING FUND LP 288,900.28

TOTAL 48,929,377.12 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI - Stock Distribution Shares Sale Proceeds BILL.COM HOLDINGS INC 5,884 1,213,861.23 CLOUDFLARE INC - CLASS A 145,939 17,324,506.12 DELL TECHNOLOGIES - C 42,711 4,123,512.46 DOCUSIGN INC 53,595 16,006,590.97 PALO ALTO NETWORKS INC 6,247 2,496,994.37 SNOWFLAKE INC CLASS A 69,944 18,592,599.05 SPROUT SOCIAL 39,355 3,492,560.12

TOTAL 363,675 63,250,624.32 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI Liquid Alternatives - Internally Managed Shares Sale Proceeds ALEXION PHARMACEUTICALS INC 8,900 534,000.00 ASTRAZENECA PLC-SPONS ADR 18,906 1,091,689.25 DT MIDSTREAM CO 1,968 76,747.07

TOTAL 29,774 1,702,436.32 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI Liquid Alternative Hedge Contracts Sale Proceeds S&P 500 EMINI FUTURES SEP21 80 16,968,802.50

TOTAL 80 16,968,802.50 STATE TEACHERS Board Report 08/13/2021 RETIREMENT 8:31:04AM SYSTEM OF OHIO Sell (IRCABR0003) 7/1/2021 through 7/31/2021

AI Liquid Alternatives - Externally Managed Sale Proceeds WELLS FARGO PORTFOLIO RISK ADVISORS 773,588.08

TOTAL 773,588.08