SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q2 2023
Shares 1,547,000 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 177,000 Value ($000) $173 Avg Close — Range —