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PUBLIC SECTOR PENSION INVESTMENT BOARD
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 367,678 | 2,080 | 9,783,912,000 | -891,550,000 | $26,610.00 |
| 03/31/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 365,598 | -3,886 | 10,675,462,000 | 2,084,959,000 | $29,200.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 369,484 | 268,000 | 8,590,503,000 | 8,588,838,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 101,484 | 16,903 | 1,665,000 | 346,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 84,581 | -1,038 | 1,319,000 | 204,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 85,619 | -7,550 | 1,115,000 | -421,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 93,169 | 2,160 | 1,536,000 | 105,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 91,009 | 0 | 1,431,000 | -100,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 91,009 | 2,650 | 1,531,000 | 296,000 | $16.82 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 88,359 | 1,620 | 1,235,000 | 648,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 86,739 | 0 | 587,000 | -193,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 86,739 | 4,200 | 780,000 | 194,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 82,539 | 0 | 586,000 | -1,332,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 82,539 | -10,700 | 1,918,000 | -213,000 | $23.24 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 93,239 | 26,596 | 2,131,000 | 763,000 | $22.86 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 66,643 | 40,400 | 1,368,000 | 901,000 | $20.53 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 26,243 | 1,680 | 467,000 | 119,000 | $17.80 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 24,563 | 5,200 | 348,000 | -47,000 | $14.17 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 19,363 | 3,463 | 395,000 | 119,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 15,900 | 0 | 276,000 | 3,000 | $17.36 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 15,900 | 0 | 273,000 | -34,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 15,900 | 15,900 | 307,000 | 307,000 | $19.31 |
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