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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> ODP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ODP Corp | ODP | 38,392 | -4,293 | 1,797,513,000 | -122,458,000 | $46,819.99 |
| 03/31/2023 | ODP Corp | ODP | 42,685 | 3,703 | 1,919,971,000 | 1,918,601,000 | $44,979.99 |
| 09/30/2022 | ODP Corp | ODP | 38,982 | -932 | 1,370,000 | 163,000 | $35.14 |
| 06/30/2022 | ODP Corp | ODP | 39,914 | 345 | 1,207,000 | -606,000 | $30.24 |
| 03/31/2022 | ODP Corp | ODP | 39,569 | 4,878 | 1,813,000 | 450,000 | $45.82 |
| 12/31/2021 | ODP Corp | ODP | 34,691 | -1,295 | 1,363,000 | -82,000 | $39.29 |
| 09/30/2021 | ODP Corp | ODP | 35,986 | -5,088 | 1,445,000 | -527,000 | $40.15 |
| 06/30/2021 | ODP Corp | ODP | 41,074 | -203 | 1,972,000 | 185,000 | $48.01 |
| 03/31/2021 | ODP Corp | ODP | 41,277 | 473 | 1,787,000 | 591,000 | $43.29 |
| 12/31/2020 | ODP Corp | ODP | 40,804 | -62 | 1,196,000 | 401,000 | $29.31 |
| 09/30/2020 | ODP Corp | ODP | 40,866 | 40,866 | 795,000 | 795,000 | $19.45 |
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