| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRGY | Crescent Energy Co | TEACHER RETIREMENT SYSTEM OF TEXAS | 10% Owner | Jul 19, 2023 | Buy | $11.43 | 46 | 526 | 7,994,884 | Jul 24, 2023, 04:04 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Apr 05, 2023 | Buy | $15.68 | 11 | 172 | 5,203,581 | Apr 06, 2023, 08:30 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Mar 01, 2023 | Buy | $17.73 | 116 | 2,057 | 5,203,570 | Mar 03, 2023, 08:26 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Dec 21, 2022 | Sale | $12.36 | 46 | 569 | 5,203,454 | Dec 22, 2022, 02:19 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Nov 30, 2022 | Sale | $12.83 | 3 | 38 | 5,203,500 | Dec 01, 2022, 02:36 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Oct 27, 2022 | Sale | $10.71 | 159 | 1,703 | 5,203,503 | Nov 03, 2022, 01:22 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Oct 26, 2022 | Sale | $10.62 | 720 | 7,648 | 5,204,071 | Oct 27, 2022, 05:35 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Oct 27, 2022 | Sale | $10.75 | 103 | 1,107 | 5,203,662 | Oct 27, 2022, 05:35 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Sep 02, 2022 | Sale | $11.82 | 288 | 3,404 | 5,204,629 | Sep 06, 2022, 03:49 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Jul 26, 2022 | Buy | $13.61 | 274 | 3,729 | 5,204,773 | Jul 27, 2022, 05:46 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Jul 26, 2022 | Buy | $13.68 | 376 | 5,144 | 5,204,671 | Jul 27, 2022, 05:46 PM | |
| LTH | Life Time Group Holdings, Inc. | TEACHER RETIREMENT SYSTEM OF TEXAS | member of a group that is 10% | Jul 08, 2022 | Buy | $13.40 | 4,671 | 62,591 | 5,204,671 | Jul 11, 2022, 04:24 PM |
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