AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

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

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

Q2 2025
Shares 5,459,000 Value ($000) $5,480 Avg Close — Range —
Q1 2025
Shares 6,148,000 Value ($000) $6,277 Avg Close — Range —
Q4 2024
Shares 6,536,000 Value ($000) $6,451 Avg Close — Range —
Q3 2024
Shares 7,503,000 Value ($000) $7,683 Avg Close — Range —