ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 11,780 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 13,827 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 13,258 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 7,748 Value ($000) $121 Avg Close — Range —