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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 942 | 942 | 36,860,000 | 36,860,000 | $39,129.51 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -1,297 | 0 | -42,000 | |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 1,297 | -182 | 42,000 | -14,000 | $32.38 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 1,479 | 0 | 56,000 | 1,000 | $37.86 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 1,479 | -2,272 | 55,000 | -106,000 | $37.19 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 3,751 | -672 | 161,000 | -31,000 | $42.92 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 4,423 | -121 | 192,000 | 54,000 | $43.41 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 4,544 | 0 | 138,000 | 28,000 | $30.37 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 4,544 | 0 | 110,000 | -11,000 | $24.21 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 4,544 | 52 | 121,000 | -144,000 | $26.63 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 4,492 | 0 | 265,000 | 16,000 | $58.99 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 4,492 | 0 | 249,000 | -13,000 | $55.43 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 4,492 | -233 | 262,000 | 62,000 | $58.33 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 4,725 | 0 | 200,000 | 37,000 | $42.33 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 4,725 | 0 | 163,000 | 0 | $34.50 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 4,725 | 0 | 163,000 | 14,000 | $34.50 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 4,725 | -527 | 149,000 | -31,000 | $31.53 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 5,252 | -389 | 180,000 | 39,000 | $34.27 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 5,641 | 0 | 141,000 | 2,000 | $25.00 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 5,641 | -500 | 139,000 | -25,000 | $24.64 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 6,141 | -1,700 | 164,000 | -11,000 | $26.71 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 7,841 | 7,841 | 175,000 | 175,000 | $22.32 |
| 06/30/2013 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -8,841 | 0 | -134,000 | |
| 03/31/2013 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -9,561 | 0 | -137,000 | |
| 12/31/2012 | WILLIS LEASE FINANCE CORP | WLFC | 9,561 | -300 | 137,000 | 15,000 | $14.33 |
| 09/30/2012 | WILLIS LEASE FINANCE CORP | WLFC | 9,861 | 100 | 122,000 | 2,000 | $12.37 |
| 06/30/2012 | WILLIS LEASE FINANCE CORP | WLFC | 9,761 | 9,761 | 120,000 | 120,000 | $12.29 |
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