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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,322 | -279 | 101,680,000 | -11,073,000 | $43,789.84 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,601 | -192 | 112,753,000 | -32,036,000 | $43,349.87 |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,793 | 31 | 144,789,000 | 144,660,000 | $51,839.96 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,762 | -230 | 129,000 | -38,000 | $46.71 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,992 | -10 | 167,000 | 15,000 | $55.82 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,002 | -785 | 152,000 | -48,000 | $50.63 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,787 | 0 | 200,000 | 27,000 | $52.81 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,787 | -5,903 | 173,000 | -240,000 | $45.68 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,690 | -671 | 413,000 | -25,000 | $42.62 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,361 | -262 | 438,000 | 47,000 | $42.27 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,623 | 0 | 391,000 | -15,000 | $36.81 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,623 | 0 | 406,000 | -16,000 | $38.22 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,623 | 123 | 422,000 | -107,000 | $39.73 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,500 | -112 | 529,000 | 48,000 | $50.38 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,612 | 0 | 481,000 | 4,000 | $45.33 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,612 | -181 | 477,000 | -11,000 | $44.95 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,793 | 0 | 488,000 | 12,000 | $45.21 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,793 | 180 | 476,000 | 26,000 | $44.10 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,613 | 70 | 450,000 | -46,000 | $42.40 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,543 | 106 | 496,000 | 20,000 | $47.05 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,437 | -398 | 476,000 | -29,000 | $45.61 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,835 | -200 | 505,000 | -22,000 | $46.61 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 11,035 | -1,079 | 527,000 | -3,000 | $47.76 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 12,114 | -1,700 | 530,000 | -47,000 | $43.75 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 13,814 | 13,814 | 577,000 | 577,000 | $41.77 |
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