COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 2,500,484 Value ($000) $16,203 Avg Close — Range —
Q4 2020
Shares 2,430,856 Value ($000) $11,692 Avg Close — Range —
Q3 2020
Shares 449,400 Value ($000) $1,227 Avg Close — Range —
Q2 2020
Shares 406,600 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 818,998 Value ($000) $1,433 Avg Close — Range —
Q4 2019
Shares 856,698 Value ($000) $4,069 Avg Close — Range —
Q3 2019
Shares 892,698 Value ($000) $5,374 Avg Close — Range —
Q2 2019
Shares 892,198 Value ($000) $4,461 Avg Close — Range —
Q1 2019
Shares 906,998 Value ($000) $4,825 Avg Close — Range —
Q4 2018
Shares 937,998 Value ($000) $4,390 Avg Close — Range —
Q3 2018
Shares 971,998 Value ($000) $5,919 Avg Close — Range —
Q2 2018
Shares 879,398 Value ($000) $5,487 Avg Close — Range —