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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 8,320 | -916 | 73,466,000 | -6,056,000 | $8,830.05 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 9,236 | -1,008 | 79,522,000 | -9,191,000 | $8,610.00 |
| 12/31/2022 | SCULPTOR CAP MGMT | SCU | 10,244 | 115 | 88,713,000 | 88,623,000 | $8,660.00 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 10,129 | -1,094 | 90,000 | -4,000 | $8.89 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 11,223 | 1,660 | 94,000 | -39,000 | $8.38 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 9,563 | -2,554 | 133,000 | -126,000 | $13.91 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 12,117 | 480 | 259,000 | -66,000 | $21.37 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 11,637 | -18,055 | 325,000 | -405,000 | $27.93 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 29,692 | 1,805 | 730,000 | 120,000 | $24.59 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 27,887 | -179 | 610,000 | 183,000 | $21.87 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 28,066 | 2,622 | 427,000 | 98,000 | $15.21 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 25,444 | 0 | 329,000 | -16,000 | $12.93 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 25,444 | -807 | 345,000 | -235,000 | $13.56 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 26,251 | 0 | 580,000 | 69,000 | $22.09 |
| 09/30/2019 | SCULPTOR CAP MGMT | SCU | 26,251 | 26,251 | 511,000 | 511,000 | $19.47 |
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