BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 56,192 Value ($000) $2,896 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 55,465 Value ($000) $2,935 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 55,631 Value ($000) $2,723 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 58,871 Value ($000) $2,788 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 61,232 Value ($000) $2,701 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 46,475 Value ($000) $2 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 51,653 Value ($000) $2,243 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 54,481 Value ($000) $2,235 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 55,206 Value ($000) $2,852 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 57,799 Value ($000) $2,994 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 61,479 Value ($000) $2,781 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 63,936 Value ($000) $2,912 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 65,280 Value ($000) $2,889 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 71,867 Value ($000) $2,602 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 86,897 Value ($000) $2,338 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 74,145 Value ($000) $2,063 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 93,043 Value ($000) $2,249 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 74,737 Value ($000) $2,932 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 75,830 Value ($000) $3,069 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 78,597 Value ($000) $2,884 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 22,698 Value ($000) $824 Avg Close $37.46 Range $29.74 - $44.12

Q4 2018

Shares 23,855 Value ($000) $727 Avg Close $39.02 Range $28.52 - $47.33

Q3 2018

Shares 26,890 Value ($000) $1,190 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 29,228 Value ($000) $1,171 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 24,758 Value ($000) $1,273 Avg Close $57.75 Range $49.62 - $67.55

Q4 2017

Shares 26,159 Value ($000) $1,534 Avg Close $59.17 Range $54.60 - $63.66

Q3 2017

Shares 26,554 Value ($000) $1,614 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56,192	$2,896	$49.66	$43.47 - $54.73
Q4 2023	55,465	$2,935	$49.66	$44.10 - $56.24
Q3 2023	55,631	$2,723	$49.69	$46.20 - $54.73
Q2 2023	58,871	$2,788	$43.07	$39.23 - $47.83
Q1 2023	61,232	$2,701	$52.54	$39.54 - $60.54
Q4 2022	46,475	$2	$52.28	$43.21 - $58.40
Q3 2022	51,653	$2,243	$45.52	$38.38 - $52.03
Q2 2022	54,481	$2,235	$48.26	$38.82 - $57.55
Q1 2022	55,206	$2,852	$53.36	$42.17 - $62.33
Q4 2021	57,799	$2,994	$51.16	$44.24 - $56.90
Q3 2021	61,479	$2,781	$45.08	$40.03 - $49.55
Q2 2021	63,936	$2,912	$46.98	$43.37 - $49.98
Q1 2021	65,280	$2,889	$41.08	$34.86 - $48.29
Q4 2020	71,867	$2,602	$33.58	$27.02 - $39.31
Q3 2020	86,897	$2,338	$29.04	$25.13 - $33.39
Q2 2020	74,145	$2,063	$27.57	$18.85 - $38.84
Q1 2020	93,043	$2,249	$35.37	$12.05 - $48.25
Q4 2019	74,737	$2,932	$39.36	$35.12 - $43.12
Q3 2019	75,830	$3,069	$37.24	$33.15 - $41.33
Q2 2019	78,597	$2,884	$38.63	$32.53 - $43.24
Q1 2019	22,698	$824	$37.46	$29.74 - $44.12
Q4 2018	23,855	$727	$39.02	$28.52 - $47.33
Q3 2018	26,890	$1,190	$42.12	$39.24 - $46.49
Q2 2018	29,228	$1,171	$48.10	$39.52 - $52.77
Q1 2018	24,758	$1,273	$57.75	$49.62 - $67.55
Q4 2017	26,159	$1,534	$59.17	$54.60 - $63.66
Q3 2017	26,554	$1,614	$59.99	$52.75 - $75.00