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VOYA INVESTMENT MANAGEMENT LLC
> PWSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWERSCHOOL HOLDINGS, INC. | PWSC | 217,325 | 199,293 | 4,159,600,000 | 3,802,206,000 | $19,140.00 |
| 03/31/2023 | POWERSCHOOL HOLDINGS, INC. | PWSC | 18,032 | -74,064 | 357,394,000 | -1,768,181,000 | $19,819.99 |
| 12/31/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 92,096 | 73,776 | 2,125,575,000 | 2,125,269,000 | $23,079.99 |
| 09/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 18,320 | 0 | 306,000 | 85,000 | $16.70 |
| 06/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 18,320 | 18,320 | 221,000 | 221,000 | $12.06 |
| 03/31/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 0 | -18,007 | 0 | -297,000 | |
| 12/31/2021 | POWERSCHOOL HOLDINGS, INC. | PWSC | 18,007 | 2,052 | 297,000 | -96,000 | $16.49 |
| 09/30/2021 | POWERSCHOOL HOLDINGS, INC. | PWSC | 15,955 | 15,955 | 393,000 | 393,000 | $24.63 |
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