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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> PWOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNS WOODS BANCORP INC | PWOD | 2,280 | 2,280 | 57,068,000 | 57,068,000 | $25,029.82 |
| 06/30/2021 | PENNS WOODS BANCORP INC | PWOD | 0 | -10,317 | 0 | -249,000 | |
| 03/31/2021 | PENNS WOODS BANCORP INC | PWOD | 10,317 | -281 | 249,000 | -27,000 | $24.13 |
| 12/31/2020 | PENNS WOODS BANCORP INC | PWOD | 10,598 | 0 | 276,000 | 35,000 | $26.04 |
| 06/30/2020 | PENNS WOODS BANCORP INC | PWOD | 10,598 | 0 | 241,000 | -17,000 | $22.74 |
| 03/31/2020 | PENNS WOODS BANCORP INC | PWOD | 10,598 | 122 | 258,000 | -115,000 | $24.34 |
| 12/31/2019 | PENNS WOODS BANCORP INC | PWOD | 10,476 | 3,066 | 373,000 | 30,000 | $35.61 |
| 09/30/2019 | PENNS WOODS BANCORP INC | PWOD | 7,410 | 245 | 343,000 | 19,000 | $46.29 |
| 06/30/2019 | PENNS WOODS BANCORP INC | PWOD | 7,165 | 0 | 324,000 | 30,000 | $45.22 |
| 03/31/2019 | PENNS WOODS BANCORP INC | PWOD | 7,165 | 0 | 294,000 | 6,000 | $41.03 |
| 12/31/2018 | PENNS WOODS BANCORP INC | PWOD | 7,165 | 143 | 288,000 | -17,000 | $40.20 |
| 09/30/2018 | PENNS WOODS BANCORP INC | PWOD | 7,022 | 0 | 305,000 | -9,000 | $43.43 |
| 06/30/2018 | PENNS WOODS BANCORP INC | PWOD | 7,022 | 0 | 314,000 | 17,000 | $44.72 |
| 03/31/2018 | PENNS WOODS BANCORP INC | PWOD | 7,022 | -317 | 297,000 | -45,000 | $42.30 |
| 12/31/2017 | PENNS WOODS BANCORP INC | PWOD | 7,339 | 0 | 342,000 | 1,000 | $46.60 |
| 09/30/2017 | PENNS WOODS BANCORP INC | PWOD | 7,339 | -870 | 341,000 | 3,000 | $46.46 |
| 06/30/2017 | PENNS WOODS BANCORP INC | PWOD | 8,209 | -1,100 | 338,000 | -66,000 | $41.17 |
| 03/31/2017 | PENNS WOODS BANCORP INC | PWOD | 9,309 | 9,309 | 404,000 | 404,000 | $43.40 |
| 06/30/2013 | PENNS WOODS BANCORP INC | PWOD | 0 | -6,703 | 0 | -275,000 | |
| 03/31/2013 | PENNS WOODS BANCORP INC | PWOD | 0 | -6,703 | 0 | -251,000 | |
| 12/31/2012 | PENNS WOODS BANCORP INC | PWOD | 6,703 | -200 | 251,000 | -55,000 | $37.45 |
| 09/30/2012 | PENNS WOODS BANCORP INC | PWOD | 6,903 | 0 | 306,000 | 31,000 | $44.33 |
| 06/30/2012 | PENNS WOODS BANCORP INC | PWOD | 6,903 | 5,122 | 275,000 | 202,000 | $39.84 |
| 03/31/2012 | PENNS WOODS BANCORP INC | PWOD | 1,781 | 0 | 73,000 | 4,000 | $40.99 |
| 12/31/2011 | PENNS WOODS BANCORP INC | PWOD | 1,781 | 0 | 69,000 | 11,000 | $38.74 |
| 09/30/2011 | PENNS WOODS BANCORP INC | PWOD | 1,781 | -100 | 58,000 | -7,000 | $32.57 |
| 06/30/2011 | PENNS WOODS BANCORP INC | PWOD | 1,881 | 0 | 65,000 | -8,000 | $34.56 |
| 03/31/2011 | PENNS WOODS BANCORP INC | PWOD | 1,881 | 0 | 73,000 | -2,000 | $38.81 |
| 12/31/2010 | PENNS WOODS BANCORP INC | PWOD | 1,881 | 0 | 75,000 | 13,000 | $39.87 |
| 09/30/2010 | PENNS WOODS BANCORP INC | PWOD | 1,881 | 0 | 62,000 | 5,000 | $32.96 |
| 06/30/2010 | PENNS WOODS BANCORP INC | PWOD | 1,881 | 1,881 | 57,000 | 57,000 | $30.30 |
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