COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

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

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

Q3 2020
Shares 56,957 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 56,957 Value ($000) $599 Avg Close — Range —
Q1 2020
Shares 56,957 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 56,957 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 84,127 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 99,440 Value ($000) $1,210 Avg Close — Range —
Q1 2019
Shares 99,440 Value ($000) $1,052 Avg Close — Range —
Q4 2018
Shares 48,400 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 48,400 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 48,400 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 48,400 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 48,400 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 48,400 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 98,850 Value ($000) $941 Avg Close — Range —
Q1 2017
Shares 50,451 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 209,707 Value ($000) $2,248 Avg Close — Range —
Q1 2014
Shares 270,343 Value ($000) $2,503 Avg Close — Range —
Q4 2013
Shares 172,846 Value ($000) $1,960 Avg Close — Range —
Q3 2013
Shares 550,410 Value ($000) $5,482 Avg Close — Range —
Q2 2013
Shares 883,638 Value ($000) $9,199 Avg Close — Range —