TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 313,828 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 313,720 Value ($000) $1,562 Avg Close — Range —
Q1 2022
Shares 296,479 Value ($000) $1,640 Avg Close — Range —
Q4 2021
Shares 259,924 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 237,991 Value ($000) $1,509 Avg Close — Range —
Q2 2021
Shares 210,060 Value ($000) $1,588 Avg Close — Range —