AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

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

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

Q2 2023
Shares 3,590,000 Value ($000) $3,467 Avg Close Range
Q1 2023
Shares 6,931,000 Value ($000) $6,365 Avg Close Range
Q3 2022
Shares 2,935,000 Value ($000) $2,731 Avg Close Range
Q2 2022
Shares 2,500,000 Value ($000) $2,484 Avg Close Range
Q4 2021
Shares 3,511,000 Value ($000) $4,106 Avg Close Range
Q3 2021
Shares 2,278,000 Value ($000) $2,487 Avg Close Range
Q1 2021
Shares 5,316,000 Value ($000) $5,765 Avg Close Range
Q4 2020
Shares 6,620,000 Value ($000) $7,377 Avg Close Range