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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 149,931 | 50,000 | 1,538,292,000 | 524,992,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 99,931 | 49,933 | 1,013,300,000 | 1,012,815,000 | $10,140.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 49,998 | 0 | 485,000 | 3,000 | $9.70 |
| 06/30/2022 | Concord Acquisition Corp II | | 49,998 | 49,998 | 482,000 | 482,000 | $9.64 |
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