TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

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

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

Q1 2023
Shares 116,162 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 66,162 Value ($000) $1 Avg Close Range
Q3 2022
Shares 46,162 Value ($000) $451 Avg Close Range
Q2 2022
Shares 46,162 Value ($000) $449 Avg Close Range
Q1 2022
Shares 46,162 Value ($000) $453 Avg Close Range
Q4 2021
Shares 46,162 Value ($000) $452 Avg Close Range
Q3 2021
Shares 46,162 Value ($000) $453 Avg Close Range
Q2 2021
Shares 21,162 Value ($000) $213 Avg Close Range