FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169206 Class: UNIT 03/05/2026

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

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

Q4 2021
Shares 31,802 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 47,824 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —