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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 139,164 | -42 | 1,939,946,000 | -14,506,000 | $13,940.00 |
| 03/31/2023 | Pebblebrook Hotel Trust | PEB | 139,206 | 87,088 | 1,954,452,000 | 1,953,696,000 | $14,040.00 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 52,118 | 118 | 756,000 | -106,000 | $14.51 |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 52,000 | 3,849 | 862,000 | -317,000 | $16.58 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 48,151 | 4,591 | 1,179,000 | 205,000 | $24.49 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 43,560 | 155 | 974,000 | 1,000 | $22.36 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 43,405 | -364 | 973,000 | -58,000 | $22.42 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 43,769 | -44 | 1,031,000 | -33,000 | $23.56 |
| 03/31/2021 | Pebblebrook Hotel Trust | PEB | 43,813 | 90 | 1,064,000 | 242,000 | $24.29 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB | 43,723 | 1,775 | 822,000 | 296,000 | $18.80 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB | 41,948 | 14,280 | 526,000 | 148,000 | $12.54 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB | 27,668 | -3,070 | 378,000 | 43,000 | $13.66 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 30,738 | 7,691 | 335,000 | -283,000 | $10.90 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 23,047 | 42 | 618,000 | -22,000 | $26.81 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB | 23,005 | -20 | 640,000 | -9,000 | $27.82 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 23,025 | 26 | 649,000 | -65,000 | $28.19 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 22,999 | 531 | 714,000 | 78,000 | $31.04 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 22,468 | 22,468 | 636,000 | 636,000 | $28.31 |
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