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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> HSKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESKA CORP | HSKA | 0 | -10,775 | 0 | -1,051,856,000 | |
| 03/31/2023 | HESKA CORP | HSKA | 10,775 | 1,509 | 1,051,856,000 | 1,051,180,000 | $97,620.05 |
| 09/30/2022 | HESKA CORP | HSKA | 9,266 | -571 | 676,000 | -254,000 | $72.95 |
| 06/30/2022 | HESKA CORP | HSKA | 9,837 | 603 | 930,000 | -347,000 | $94.54 |
| 03/31/2022 | HESKA CORP | HSKA | 9,234 | 1,139 | 1,277,000 | -200,000 | $138.29 |
| 12/31/2021 | HESKA CORP | HSKA | 8,095 | 24 | 1,477,000 | -610,000 | $182.46 |
| 09/30/2021 | HESKA CORP | HSKA | 8,071 | 471 | 2,087,000 | 341,000 | $258.58 |
| 06/30/2021 | HESKA CORP | HSKA | 7,600 | -32 | 1,746,000 | 460,000 | $229.74 |
| 03/31/2021 | HESKA CORP | HSKA | 7,632 | 747 | 1,286,000 | 283,000 | $168.50 |
| 12/31/2020 | HESKA CORP | HSKA | 6,885 | -4 | 1,003,000 | 322,000 | $145.68 |
| 09/30/2020 | HESKA CORP | HSKA | 6,889 | 2,634 | 681,000 | 285,000 | $98.85 |
| 06/30/2020 | HESKA CORP | HSKA | 4,255 | 4,255 | 396,000 | 396,000 | $93.07 |
| 03/31/2020 | HESKA CORP | HSKA | 0 | -2,388 | 0 | -229,000 | |
| 12/31/2019 | HESKA CORP | HSKA | 2,388 | 2,388 | 229,000 | 229,000 | $95.90 |
| 09/30/2019 | HESKA CORP | HSKA | 0 | -2,389 | 0 | -203,000 | |
| 06/30/2019 | HESKA CORP | HSKA | 2,389 | 2,389 | 203,000 | 203,000 | $84.97 |
| 03/31/2019 | HESKA CORP | HSKA | 0 | -2,342 | 0 | -202,000 | |
| 12/31/2018 | HESKA CORP | HSKA | 2,342 | 2,342 | 202,000 | 202,000 | $86.25 |
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