CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

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

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

Q3 2019
Shares 13,400 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 13,400 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 11,900 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 11,900 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 14,600 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 14,600 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 11,600 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 11,601 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 11,600 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 11,600 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 11,600 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 11,600 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 11,600 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 12,740 Value ($000) $435 Avg Close — Range —