STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Holdings History for OVERSEAS SHIPHOLDING GROUP I - CL A NEW (OSG)

Symbol: OSG
Investment type: Equity / CL A NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-18,080	-100%		Q3 2024
30 Jun 2024	0%	+0%	$153,318	18,080	+18,080	NEW	$8.48	Q2 2024
31 Dec 2023	0%	0%	$95,282	18,080	0		$5.27	Q4 2023
30 Sep 2023	0%	-0%	$79,371	18,080	-47,743	-73%	$4.39	Q3 2023
30 Jun 2023	0%	+0%	$274,482	65,823	+65,823	NEW	$4.17	Q2 2023
31 Dec 2018		-0%	$0	0	-153,123	-100%		Q4 2018
30 Sep 2018	0%	0%	$482,000	153,123	0		$3.15	Q3 2018
30 Jun 2018	0%	+0%	$594,000	153,123	+153,123	NEW	$3.88	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.