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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 345,500 | -187,800 | 5,942,600,000 | -2,206,224,000 | $17,200.00 |
| 03/31/2023 | CONSTELLIUM SE | CSTM | 533,300 | -23,500 | 8,148,824,000 | 8,143,178,000 | $15,280.00 |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 556,800 | 6,700 | 5,646,000 | -1,621,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 550,100 | -3,900 | 7,267,000 | -2,705,000 | $13.21 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 554,000 | 2,300 | 9,972,000 | 91,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 551,700 | -75,700 | 9,881,000 | -1,902,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 627,400 | -8,300 | 11,783,000 | -264,000 | $18.78 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 635,700 | -14,200 | 12,047,000 | 2,493,000 | $18.95 |
| 03/31/2021 | CONSTELLIUM SE | CSTM | 649,900 | 2,500 | 9,554,000 | 497,000 | $14.70 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 647,400 | 53,300 | 9,057,000 | 4,393,000 | $13.99 |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 594,100 | 274,700 | 4,664,000 | 2,211,000 | $7.85 |
| 06/30/2020 | CONSTELLIUM SE | CSTM | 319,400 | 319,400 | 2,453,000 | 2,453,000 | $7.68 |
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