PONO CAP THREE INC

CUSIP: G71704129 Class: UNIT 01/11/2028

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

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

Q2 2023
Shares 100,000 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,026 Avg Close — Range —