ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q3 2022
Shares 760,000 Value ($000) $739 Avg Close — Range —