CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $508 Avg Close — Range —