CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 7,300 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $26 Avg Close — Range —