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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 60,235 | -490 | 255,999,000 | 6,419,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 60,725 | 1,273 | 249,580,000 | 81,925,000 | $4,110.00 |
| 12/31/2022 | Traeger, Inc. | COOK | 59,452 | 1,023 | 167,655,000 | 167,490,000 | $2,820.01 |
| 09/30/2022 | Traeger, Inc. | COOK | 58,429 | 165 | 165,000 | -83,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 58,264 | 19,797 | 248,000 | -38,000 | $4.26 |
| 03/31/2022 | Traeger, Inc. | COOK | 38,467 | 1,460 | 286,000 | -164,000 | $7.43 |
| 12/31/2021 | Traeger, Inc. | COOK | 37,007 | 24,818 | 450,000 | 195,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 12,189 | 12,189 | 255,000 | 255,000 | $20.92 |
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