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TEXAS PERMANENT SCHOOL FUND
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 221,177 | 221,177 | 98,043,341,000 | 98,043,341,000 | $443,280.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,407 | 0 | -9,673,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,407 | -2,921 | 9,673,000 | -545,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,328 | -4,129 | 10,218,000 | -317,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,457 | -40,372 | 10,535,000 | -11,614,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 71,829 | 51,950 | 22,149,000 | 17,025,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,879 | 5,900 | 5,124,000 | 625,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,979 | -2,000 | 4,499,000 | -243,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,979 | -22,700 | 4,742,000 | -6,591,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,679 | 0 | 11,333,000 | 407,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,679 | 8,088 | 10,926,000 | 3,281,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,591 | -14,502 | 7,645,000 | -5,464,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,093 | 500 | 13,109,000 | 1,012,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,593 | -200 | 12,097,000 | 310,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,793 | 800 | 11,787,000 | 47,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,993 | 1,700 | 11,740,000 | 1,115,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,293 | 6,000 | 10,625,000 | 1,849,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,293 | -200 | 8,776,000 | 173,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,493 | -300 | 8,603,000 | 379,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 36,793 | 18,501 | 8,224,000 | 4,267,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,292 | 5,675 | 3,957,000 | 1,313,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,617 | -159,592 | 2,644,000 | -26,304,000 | $209.56 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,800 | -153,409 | 3,865,000 | -25,083,000 | $205.59 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | -112,209 | 12,233,000 | -16,715,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 62,000 | -110,209 | 11,881,000 | -17,067,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 61,990 | -2,999 | 12,761,000 | -655,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 64,989 | -107,220 | 13,416,000 | -15,532,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 85,789 | -20,100 | 17,630,000 | -3,095,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 92,189 | -13,700 | 18,163,000 | -2,562,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 105,889 | -66,320 | 20,725,000 | -8,223,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 104,489 | -67,720 | 19,544,000 | -9,404,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 177,809 | 5,600 | 32,836,000 | 3,888,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 172,209 | 172,209 | 28,948,000 | 28,948,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 169,709 | -1,600 | 27,155,000 | 2,740,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 176,409 | 5,100 | 27,617,000 | 3,202,000 | $156.55 |
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