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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 220,537 | 138,951 | 21,976,512,000 | 14,087,146,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 81,586 | -441,625 | 7,889,366,000 | 7,843,747,000 | $96,700.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 523,211 | 114,720 | 45,619,000 | 7,870,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 408,491 | 60,128 | 37,749,000 | 168,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 348,363 | 121,119 | 37,581,000 | 11,559,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 227,244 | 105,600 | 26,022,000 | 12,740,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 121,644 | -410,732 | 13,282,000 | -46,866,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 532,376 | 112,820 | 60,148,000 | 14,614,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 419,556 | 103,720 | 45,534,000 | 16,509,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 315,836 | -32,582 | 29,025,000 | 4,556,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 348,418 | 42,616 | 24,469,000 | 3,586,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 305,802 | -293,999 | 20,883,000 | -12,772,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 599,801 | -573,252 | 33,655,000 | -64,705,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 1,173,053 | 56,045 | 98,360,000 | 11,412,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 1,117,008 | 1,117,008 | 86,948,000 | 86,948,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 0 | -1,040,774 | 0 | -80,296,000 | |
| 03/31/2019 | iSHARES TRUST | IJR | 1,040,774 | -14,004 | 80,296,000 | 7,179,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 1,054,778 | 161,308 | 73,117,000 | -4,829,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 893,470 | 538,989 | 77,946,000 | 48,361,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 354,481 | 12,453 | 29,585,000 | 3,245,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 342,028 | 82,596 | 26,340,000 | 6,413,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 259,432 | 17,829 | 19,927,000 | 1,995,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 241,603 | -108 | 17,932,000 | 986,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 241,711 | 241,711 | 16,946,000 | 16,946,000 | $70.11 |
| 06/30/2013 | iSHARES TRUST | IJR | 0 | -58,655 | 0 | -5,107,000 | |
| 03/31/2013 | iSHARES TRUST | IJR | 58,655 | 12,058 | 5,107,000 | 1,468,000 | $87.07 |
| 12/31/2012 | iSHARES TRUST | IJR | 46,597 | 4,821 | 3,639,000 | 419,000 | $78.10 |
| 09/30/2012 | iSHARES TRUST | IJR | 41,776 | -2,841 | 3,220,000 | -49,000 | $77.08 |
| 06/30/2012 | iSHARES TRUST | IJR | 44,617 | 8,447 | 3,269,000 | 509,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 36,170 | 9,018 | 2,760,000 | 906,000 | $76.31 |
| 12/31/2011 | iSHARES TRUST | IJR | 27,152 | -70,431 | 1,854,000 | -3,429,000 | $68.28 |
| 06/30/2010 | iSHARES TRUST | IJR | 97,583 | 97,583 | 5,283,000 | 5,283,000 | $54.14 |
| 06/30/2009 | iSHARES TRUST | IJR | 0 | -15,000 | 0 | -546,000 | |
| 03/31/2009 | iSHARES TRUST | IJR | 15,000 | 0 | 546,000 | -114,000 | $36.40 |
| 12/31/2008 | iSHARES TRUST | IJR | 15,000 | 15,000 | 660,000 | 660,000 | $44.00 |
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