SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q1 2022
Shares 52,613 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 52,613 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 52,613 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 179,125 Value ($000) $2,646 Avg Close — Range —
Q1 2021
Shares 407,172 Value ($000) $5,432 Avg Close — Range —
Q4 2020
Shares 407,172 Value ($000) $4,104 Avg Close — Range —
Q3 2020
Shares 401,973 Value ($000) $3,803 Avg Close — Range —
Q2 2020
Shares 465,091 Value ($000) $5,707 Avg Close — Range —
Q1 2020
Shares 499,301 Value ($000) $4,983 Avg Close — Range —
Q4 2019
Shares 222,146 Value ($000) $4,490 Avg Close — Range —
Q3 2019
Shares 1,100,584 Value ($000) $22,507 Avg Close — Range —
Q2 2019
Shares 1,545,258 Value ($000) $32,018 Avg Close — Range —
Q1 2019
Shares 1,611,479 Value ($000) $32,955 Avg Close — Range —
Q4 2018
Shares 2,329,527 Value ($000) $38,228 Avg Close — Range —
Q3 2018
Shares 2,691,253 Value ($000) $57,539 Avg Close — Range —
Q2 2018
Shares 3,089,481 Value ($000) $68,525 Avg Close — Range —
Q1 2018
Shares 2,979,135 Value ($000) $62,711 Avg Close — Range —
Q4 2017
Shares 2,466,214 Value ($000) $73,543 Avg Close — Range —
Q3 2017
Shares 2,263,826 Value ($000) $63,025 Avg Close — Range —
Q2 2017
Shares 2,130,620 Value ($000) $64,558 Avg Close — Range —
Q1 2017
Shares 1,850,602 Value ($000) $59,645 Avg Close — Range —
Q4 2016
Shares 1,867,104 Value ($000) $54,314 Avg Close — Range —
Q3 2016
Shares 1,756,817 Value ($000) $56,359 Avg Close — Range —
Q2 2016
Shares 1,782,997 Value ($000) $60,247 Avg Close — Range —
Q1 2016
Shares 1,684,006 Value ($000) $61,651 Avg Close — Range —
Q4 2015
Shares 1,596,267 Value ($000) $66,277 Avg Close — Range —
Q3 2015
Shares 1,194,892 Value ($000) $35,166 Avg Close — Range —
Q2 2015
Shares 1,010,524 Value ($000) $46,130 Avg Close — Range —
Q1 2015
Shares 1,047,667 Value ($000) $40,859 Avg Close — Range —
Q4 2014
Shares 753,253 Value ($000) $30,868 Avg Close — Range —