NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

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

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

Q2 2023
Shares 5,392,000 Value ($000) $5,352 Avg Close — Range —
Q1 2023
Shares 5,392,000 Value ($000) $5,358 Avg Close — Range —
Q4 2022
Shares 5,392,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,392,000 Value ($000) $5,311 Avg Close — Range —
Q2 2022
Shares 3,142,000 Value ($000) $3,129 Avg Close — Range —
Q1 2022
Shares 2,012,000 Value ($000) $2,124 Avg Close — Range —
Q4 2021
Shares 2,133,000 Value ($000) $2,256 Avg Close — Range —
Q3 2021
Shares 2,163,000 Value ($000) $2,277 Avg Close — Range —
Q2 2021
Shares 928,000 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $14,063 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $12,245 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $15,730 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $15,697 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $15,448 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $11,019 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $10,872 Avg Close — Range —
Q3 2018
Shares 11,000,000 Value ($000) $11,030 Avg Close — Range —