NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q1 2023
Shares 3,430,000 Value ($000) $3,413 Avg Close — Range —