HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

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

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

Q1 2024

Shares 97,124 Value ($000) $2,758 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 95,854 Value ($000) $2,644 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 90,797 Value ($000) $1,925 Avg Close $20.72 Range $16.78 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	97,124	$2,758	$22.33	$19.43 - $25.54
Q4 2023	95,854	$2,644	$19.17	$11.63 - $26.30
Q3 2023	90,797	$1,925	$20.72	$16.78 - $25.38