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TEXAS PERMANENT SCHOOL FUND
> SAFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Safehold Inc. | SAFE | 0 | -16,215 | 0 | -464,000 | |
| 12/31/2022 | Safehold Inc. | SAFE | 16,215 | 5,022 | 464,000 | 68,000 | $28.62 |
| 06/30/2022 | Safehold Inc. | SAFE | 11,193 | 1,168 | 396,000 | -160,000 | $35.38 |
| 03/31/2022 | Safehold Inc. | SAFE | 10,025 | -214 | 556,000 | -262,000 | $55.46 |
| 12/31/2021 | Safehold Inc. | SAFE | 10,239 | 377 | 818,000 | 109,000 | $79.89 |
| 09/30/2021 | Safehold Inc. | SAFE | 9,862 | -855 | 709,000 | -132,000 | $71.89 |
| 06/30/2021 | Safehold Inc. | SAFE | 10,717 | -24 | 841,000 | 88,000 | $78.47 |
| 03/31/2021 | Safehold Inc. | SAFE | 10,741 | -768 | 753,000 | -81,000 | $70.11 |
| 12/31/2020 | Safehold Inc. | SAFE | 11,509 | -1,376 | 834,000 | 34,000 | $72.47 |
| 09/30/2020 | Safehold Inc. | SAFE | 12,885 | 2,401 | 800,000 | 197,000 | $62.09 |
| 06/30/2020 | Safehold Inc. | SAFE | 10,484 | -749 | 603,000 | -107,000 | $57.52 |
| 03/31/2020 | Safehold Inc. | SAFE | 11,233 | 2,735 | 710,000 | 368,000 | $63.21 |
| 12/31/2019 | Safehold Inc. | SAFE | 8,498 | 8,498 | 342,000 | 342,000 | $40.24 |
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