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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 209,092 | 9,278 | 92,686,302,000 | 10,884,449,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 199,814 | 199,814 | 81,801,853,000 | 81,801,853,000 | $409,390.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -164,635 | 0 | -25,793,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 164,635 | 1,491 | 25,793,000 | 2,560,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 163,144 | 41,524 | 23,233,000 | 5,723,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 121,620 | 57,558 | 17,510,000 | 8,791,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 64,062 | -26,221 | 8,719,000 | -3,994,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 90,283 | 17,367 | 12,713,000 | 3,562,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 72,916 | -319,666 | 9,151,000 | -35,270,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 392,582 | -9,929 | 44,421,000 | -8,698,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 402,511 | 31,395 | 53,119,000 | 3,913,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 371,116 | 371,116 | 49,206,000 | 49,206,000 | $132.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -827,356 | 0 | -65,791,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 827,356 | 267,560 | 65,791,000 | 15,275,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 559,796 | 559,796 | 50,516,000 | 50,516,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 474,916 | 345,483 | 55,086,000 | 38,521,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 129,433 | 129,433 | 16,565,000 | 16,565,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -482,113 | 0 | -70,490,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 482,113 | 482,113 | 70,490,000 | 70,490,000 | $146.21 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 0 | -261,154 | 0 | -31,124,000 | |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 261,154 | 261,154 | 31,124,000 | 31,124,000 | $119.18 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 0 | -361,792 | 0 | -40,919,000 | |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 361,792 | -233,000 | 40,919,000 | -25,269,000 | $113.10 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 594,792 | -105,500 | 66,188,000 | -3,806,000 | $111.28 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 700,292 | -155,900 | 69,994,000 | -13,596,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 856,192 | -12,000 | 83,590,000 | 10,019,000 | $97.63 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 868,192 | -8,349,000 | 73,571,000 | -739,662,000 | $84.74 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 9,217,192 | 8,884,347 | 813,233,000 | 786,010,000 | $88.23 |
| 09/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 332,845 | 5,116 | 27,223,000 | -5,209,000 | $81.79 |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 327,729 | 118,423 | 32,432,000 | 8,462,000 | $98.96 |
| 03/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 209,306 | 49,106 | 23,970,000 | 5,659,000 | $114.52 |
| 12/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 160,200 | 82,200 | 18,311,000 | 10,165,000 | $114.30 |
| 09/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 78,000 | -119,050 | 8,146,000 | -16,012,000 | $104.44 |
| 06/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 197,050 | -1,415,350 | 24,158,000 | -163,993,000 | $122.60 |
| 03/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 1,612,400 | 1,538,310 | 188,151,000 | 178,431,000 | $116.69 |
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