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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 210,955 | 20,812 | 8,284,203,000 | 212,633,000 | $39,270.00 |
| 03/31/2023 | AVISTA CORP | AVA | 190,143 | 23,311 | 8,071,570,000 | 8,065,389,000 | $42,450.00 |
| 09/30/2022 | AVISTA CORP | AVA | 166,832 | 20,624 | 6,181,000 | -181,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 146,208 | 6,584 | 6,362,000 | 58,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 139,624 | 29,627 | 6,304,000 | 1,630,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 109,997 | 1,849 | 4,674,000 | 443,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 108,148 | 17,347 | 4,231,000 | 357,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 90,801 | 12,102 | 3,874,000 | 116,000 | $42.66 |
| 03/31/2021 | AVISTA CORP | AVA | 78,699 | 25,452 | 3,758,000 | 1,621,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 53,247 | 547 | 2,137,000 | 339,000 | $40.13 |
| 09/30/2020 | AVISTA CORP | AVA | 52,700 | 18,826 | 1,798,000 | 565,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 33,874 | 310 | 1,233,000 | -193,000 | $36.40 |
| 03/31/2020 | AVISTA CORP | AVA | 33,564 | 10,948 | 1,426,000 | 338,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 22,616 | 192 | 1,088,000 | 2,000 | $48.11 |
| 09/30/2019 | AVISTA CORP | AVA | 22,424 | -95 | 1,086,000 | 82,000 | $48.43 |
| 06/30/2019 | AVISTA CORP | AVA | 22,519 | -35 | 1,004,000 | 88,000 | $44.58 |
| 03/31/2019 | AVISTA CORP | AVA | 22,554 | 30 | 916,000 | -41,000 | $40.61 |
| 12/31/2018 | AVISTA CORP | AVA | 22,524 | -201,607 | 957,000 | -10,375,000 | $42.49 |
| 09/30/2018 | AVISTA CORP | AVA | 224,131 | -25,609 | 11,332,000 | -1,819,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 249,740 | 7,753 | 13,151,000 | 749,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 241,987 | 6,138 | 12,402,000 | 258,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 235,849 | 0 | 12,144,000 | -66,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 235,849 | 235,849 | 12,210,000 | 12,210,000 | $51.77 |
| 12/31/2008 | AVISTA CORP | AVA | 0 | -116,100 | 0 | -2,492,000 | |
| 09/30/2008 | AVISTA CORP | AVA | 0 | -116,100 | 0 | -2,492,000 | |
| 06/30/2008 | AVISTA CORP | AVA | 116,100 | 116,100 | 2,492,000 | 2,492,000 | $21.46 |
| 03/31/2008 | AVISTA CORP | AVA | 0 | -34,428 | 0 | -742,000 | |
| 12/31/2007 | AVISTA CORP | AVA | 34,428 | -23,790 | 742,000 | -443,000 | $21.55 |
| 09/30/2007 | AVISTA CORP | AVA | 58,218 | -18,882 | 1,185,000 | -477,000 | $20.35 |
| 06/30/2007 | AVISTA CORP | AVA | 77,100 | -19,000 | 1,662,000 | -667,000 | $21.56 |
| 03/31/2007 | AVISTA CORP | AVA | 96,100 | 900 | 2,329,000 | -81,000 | $24.24 |
| 12/31/2006 | AVISTA CORP | AVA | 95,200 | 4,600 | 2,410,000 | 265,000 | $25.32 |
| 09/30/2006 | AVISTA CORP | AVA | 90,600 | -113,100 | 2,145,000 | -2,505,000 | $23.68 |
| 06/30/2006 | AVISTA CORP | AVA | 203,700 | 16,000 | 4,650,000 | 774,000 | $22.83 |
| 03/31/2006 | AVISTA CORP | AVA | 187,700 | -135,800 | 3,876,000 | -1,853,000 | $20.65 |
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