CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

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

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

Q3 2021
Shares 4,685,000 Value ($000) $4,019 Avg Close — Range —
Q2 2021
Shares 4,685,000 Value ($000) $3,946 Avg Close — Range —
Q1 2021
Shares 4,685,000 Value ($000) $3,828 Avg Close — Range —
Q4 2020
Shares 4,685,000 Value ($000) $3,660 Avg Close — Range —
Q3 2020
Shares 5,490,000 Value ($000) $3,927 Avg Close — Range —
Q2 2020
Shares 6,319,000 Value ($000) $3,996 Avg Close — Range —
Q1 2020
Shares 6,155,000 Value ($000) $3,017 Avg Close — Range —
Q4 2019
Shares 5,728,000 Value ($000) $4,511 Avg Close — Range —
Q3 2019
Shares 5,339,000 Value ($000) $4,118 Avg Close — Range —
Q2 2019
Shares 5,210,000 Value ($000) $4,080 Avg Close — Range —
Q1 2019
Shares 4,183,000 Value ($000) $3,271 Avg Close — Range —