COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

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

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

Q3 2022
Shares 73,700 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 380,733 Value ($000) $7,900 Avg Close — Range —
Q1 2022
Shares 536,296 Value ($000) $9,004 Avg Close — Range —
Q4 2021
Shares 532,656 Value ($000) $10,637 Avg Close — Range —
Q3 2021
Shares 500,035 Value ($000) $9,071 Avg Close — Range —
Q2 2021
Shares 277,739 Value ($000) $7,499 Avg Close — Range —
Q1 2021
Shares 291,072 Value ($000) $8,723 Avg Close — Range —
Q4 2020
Shares 268,652 Value ($000) $7,721 Avg Close — Range —
Q3 2020
Shares 254,559 Value ($000) $6,211 Avg Close — Range —
Q2 2020
Shares 237,059 Value ($000) $4,241 Avg Close — Range —
Q1 2020
Shares 291,819 Value ($000) $2,375 Avg Close — Range —
Q4 2019
Shares 303,160 Value ($000) $4,002 Avg Close — Range —
Q3 2019
Shares 350,331 Value ($000) $4,165 Avg Close — Range —
Q2 2019
Shares 265,531 Value ($000) $6,495 Avg Close — Range —
Q1 2019
Shares 526,161 Value ($000) $16,758 Avg Close — Range —