COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2021
Shares 140,203 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 139,715 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 145,193 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 109,923 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 108,617 Value ($000) $190 Avg Close — Range —