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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 301,118 | -84,016 | 15,011,000 | -6,044,000 | $49.85 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 385,134 | 0 | 21,055,000 | -774,000 | $54.67 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 385,134 | 256,756 | 21,829,000 | 2,246,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 128,378 | 0 | 19,583,000 | -3,294,000 | $152.54 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 128,378 | -5,795 | 22,877,000 | -5,301,000 | $178.20 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 134,173 | -5,922 | 28,178,000 | 1,137,000 | $210.01 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 140,095 | -4,640 | 27,041,000 | 1,597,000 | $193.02 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 144,735 | 0 | 25,444,000 | 4,101,000 | $175.80 |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 144,735 | 0 | 21,343,000 | 2,131,000 | $147.46 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 144,735 | 127,728 | 19,212,000 | 17,125,000 | $132.74 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 17,007 | 0 | 2,087,000 | 55,000 | $122.71 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 17,007 | 0 | 2,032,000 | 417,000 | $119.48 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 17,007 | 0 | 1,615,000 | -206,000 | $94.96 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 17,007 | 0 | 1,821,000 | 131,000 | $107.07 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 17,007 | 0 | 1,690,000 | 54,000 | $99.37 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 17,007 | -377 | 1,636,000 | 115,000 | $96.20 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 17,384 | -4,217 | 1,521,000 | -241,000 | $87.49 |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 21,601 | -49 | 1,762,000 | -96,000 | $81.57 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 21,650 | -85 | 1,858,000 | -126,000 | $85.82 |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 21,735 | 30 | 1,984,000 | 113,000 | $91.28 |
| 03/31/2018 | NASDAQ, INC. | NDAQ | 21,705 | -81 | 1,871,000 | 197,000 | $86.20 |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 21,786 | 726 | 1,674,000 | 40,000 | $76.84 |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 21,060 | -299 | 1,634,000 | 107,000 | $77.59 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 21,359 | 21,359 | 1,527,000 | 1,527,000 | $71.49 |
| 03/31/2016 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 12/31/2015 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 09/30/2015 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 06/30/2015 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 03/31/2015 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 12/31/2014 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 09/30/2014 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 06/30/2014 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 03/31/2014 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 12/31/2013 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
| 09/30/2013 | NASDAQ, INC. | NDAQ | 0 | -57,484 | 0 | -1,438,000 | |
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