CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 19,600 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 19,600 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 19,600 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 23,200 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 23,200 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 23,200 Value ($000) $458 Avg Close — Range —