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TEXAS PERMANENT SCHOOL FUND
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -145,922 | 0 | -2,605,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 145,922 | -10,954 | 2,605,000 | -26,000 | $17.85 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 156,876 | 3,298 | 2,631,000 | -265,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 153,578 | -2,548 | 2,896,000 | -108,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 156,126 | -6,714 | 3,004,000 | -294,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 162,840 | -1,574 | 3,298,000 | 265,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 164,414 | -254 | 3,033,000 | 143,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 164,668 | -12,162 | 2,890,000 | 213,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 176,830 | -28,903 | 2,677,000 | 492,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 205,733 | 31,745 | 2,185,000 | 334,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 173,988 | -13,649 | 1,851,000 | -194,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 187,637 | 37,007 | 2,045,000 | -621,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 150,630 | 754 | 2,666,000 | 199,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 149,876 | 239 | 2,467,000 | -15,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 149,637 | 17 | 2,482,000 | 13,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 149,620 | 5,498 | 2,469,000 | 177,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 144,122 | 5,568 | 2,292,000 | -590,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 138,554 | -3,547 | 2,882,000 | -328,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 142,101 | -3,832 | 3,210,000 | 86,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 145,933 | -2,922 | 3,124,000 | 28,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 148,855 | -11,908 | 3,096,000 | -40,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 160,763 | -155 | 3,136,000 | 182,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 160,918 | 1,388 | 2,954,000 | 124,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 159,530 | -1,078 | 2,830,000 | -186,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 160,608 | -7,136 | 3,016,000 | 491,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 167,744 | -827 | 2,525,000 | -83,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 168,571 | 50,077 | 2,608,000 | 686,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 176,075 | 57,581 | 2,793,000 | 871,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 182,653 | 64,159 | 2,904,000 | 982,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 182,158 | 63,664 | 2,969,000 | 1,047,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 187,634 | -10,859 | 3,376,000 | -34,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 198,493 | 79,999 | 3,410,000 | 1,488,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 195,595 | 22,333 | 3,327,000 | 222,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 169,424 | -3,838 | 2,790,000 | -315,000 | $16.47 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 173,262 | 54,768 | 3,105,000 | 1,183,000 | $17.92 |
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