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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 16,612 | -577 | 366,793,000 | -73,417,000 | $22,080.00 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 17,189 | -267 | 440,210,000 | -82,946,000 | $25,609.98 |
| 12/31/2022 | MID PENN BANCORP INC | MPB | 17,456 | 11,798 | 523,156,000 | 522,993,000 | $29,969.98 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 5,658 | -471 | 163,000 | -2,000 | $28.81 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 6,129 | 38 | 165,000 | 2,000 | $26.92 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 6,091 | -1,616 | 163,000 | -82,000 | $26.76 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 7,707 | 2,400 | 245,000 | 99,000 | $31.79 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 5,307 | -8,248 | 146,000 | -226,000 | $27.51 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 13,555 | 3,088 | 372,000 | 91,000 | $27.44 |
| 03/31/2021 | MID PENN BANCORP INC | MPB | 10,467 | -269 | 281,000 | 46,000 | $26.85 |
| 12/31/2020 | MID PENN BANCORP INC | MPB | 10,736 | 0 | 235,000 | 37,000 | $21.89 |
| 06/30/2020 | MID PENN BANCORP INC | MPB | 10,736 | 0 | 198,000 | -19,000 | $18.44 |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 10,736 | 123 | 217,000 | -89,000 | $20.21 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 10,613 | 0 | 306,000 | 34,000 | $28.83 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 10,613 | 0 | 272,000 | 7,000 | $25.63 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 10,613 | 3,418 | 265,000 | 89,000 | $24.97 |
| 03/31/2019 | MID PENN BANCORP INC | MPB | 7,195 | 0 | 176,000 | 10,000 | $24.46 |
| 12/31/2018 | MID PENN BANCORP INC | MPB | 7,195 | 0 | 166,000 | -44,000 | $23.07 |
| 09/30/2018 | MID PENN BANCORP INC | MPB | 7,195 | 0 | 210,000 | -41,000 | $29.19 |
| 06/30/2018 | MID PENN BANCORP INC | MPB | 7,195 | 7,195 | 251,000 | 251,000 | $34.89 |
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