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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 32,989 | -77 | 1,958,887,000 | 40,398,000 | $59,380.01 |
| 03/31/2023 | LOEWS CORP | LTR | 33,066 | 3,814 | 1,918,489,000 | 1,917,031,000 | $58,019.99 |
| 09/30/2022 | LOEWS CORP | LTR | 29,252 | 944 | 1,458,000 | -220,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 28,308 | 2,072 | 1,678,000 | -23,000 | $59.28 |
| 03/31/2022 | LOEWS CORP | LTR | 26,236 | 1,081 | 1,701,000 | 248,000 | $64.83 |
| 12/31/2021 | LOEWS CORP | LTR | 25,155 | -315 | 1,453,000 | 79,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 25,470 | -2,557 | 1,374,000 | -158,000 | $53.95 |
| 06/30/2021 | LOEWS CORP | LTR | 28,027 | -362 | 1,532,000 | 76,000 | $54.66 |
| 03/31/2021 | LOEWS CORP | LTR | 28,389 | -805 | 1,456,000 | 142,000 | $51.29 |
| 12/31/2020 | LOEWS CORP | LTR | 29,194 | 7,107 | 1,314,000 | 546,000 | $45.01 |
| 09/30/2020 | LOEWS CORP | LTR | 22,087 | 8,247 | 768,000 | 293,000 | $34.77 |
| 06/30/2020 | LOEWS CORP | LTR | 13,840 | -2,502 | 475,000 | -94,000 | $34.32 |
| 03/31/2020 | LOEWS CORP | LTR | 16,342 | -130 | 569,000 | -296,000 | $34.82 |
| 12/31/2019 | LOEWS CORP | LTR | 16,472 | -192 | 865,000 | 7,000 | $52.51 |
| 09/30/2019 | LOEWS CORP | LTR | 16,664 | 913 | 858,000 | -3,000 | $51.49 |
| 06/30/2019 | LOEWS CORP | LTR | 15,751 | -264 | 861,000 | 93,000 | $54.66 |
| 03/31/2019 | LOEWS CORP | LTR | 16,015 | 931 | 768,000 | 81,000 | $47.96 |
| 12/31/2018 | LOEWS CORP | LTR | 15,084 | -7,734 | 687,000 | -459,000 | $45.54 |
| 09/30/2018 | LOEWS CORP | LTR | 22,818 | -4,592 | 1,146,000 | -177,000 | $50.22 |
| 06/30/2018 | LOEWS CORP | LTR | 27,410 | 3,283 | 1,323,000 | 123,000 | $48.27 |
| 03/31/2018 | LOEWS CORP | LTR | 24,127 | -562 | 1,200,000 | -35,000 | $49.74 |
| 12/31/2017 | LOEWS CORP | LTR | 24,689 | 2,242 | 1,235,000 | 161,000 | $50.02 |
| 09/30/2017 | LOEWS CORP | LTR | 22,447 | 1,935 | 1,074,000 | 114,000 | $47.85 |
| 06/30/2017 | LOEWS CORP | LTR | 20,512 | 20,512 | 960,000 | 960,000 | $46.80 |
| 06/30/2013 | LOEWS CORP | LTR | 0 | -62,762 | 0 | -2,766,000 | |
| 03/31/2013 | LOEWS CORP | LTR | 62,762 | -71 | 2,766,000 | 206,000 | $44.07 |
| 12/31/2012 | LOEWS CORP | LTR | 62,833 | -20,254 | 2,560,000 | -868,000 | $40.74 |
| 09/30/2012 | LOEWS CORP | LTR | 83,087 | -9,772 | 3,428,000 | -371,000 | $41.26 |
| 06/30/2012 | LOEWS CORP | LTR | 92,859 | 173 | 3,799,000 | 104,000 | $40.91 |
| 03/31/2012 | LOEWS CORP | LTR | 92,686 | 6,715 | 3,695,000 | 458,000 | $39.87 |
| 12/31/2011 | LOEWS CORP | LTR | 85,971 | -11,937 | 3,237,000 | -146,000 | $37.65 |
| 09/30/2011 | LOEWS CORP | LTR | 97,908 | 493 | 3,383,000 | -717,000 | $34.55 |
| 06/30/2011 | LOEWS CORP | LTR | 97,415 | -21,134 | 4,100,000 | -1,008,000 | $42.09 |
| 03/31/2011 | LOEWS CORP | LTR | 118,549 | -460 | 5,108,000 | 477,000 | $43.09 |
| 12/31/2010 | LOEWS CORP | LTR | 119,009 | -209 | 4,631,000 | 113,000 | $38.91 |
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