COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022
Shares 117,117 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 142,940 Value ($000) $2,966 Avg Close — Range —
Q1 2022
Shares 142,940 Value ($000) $2,400 Avg Close — Range —
Q3 2021
Shares 121,441 Value ($000) $2,203 Avg Close — Range —
Q2 2021
Shares 94,861 Value ($000) $2,561 Avg Close — Range —
Q1 2021
Shares 72,458 Value ($000) $2,172 Avg Close — Range —
Q4 2020
Shares 78,515 Value ($000) $2,257 Avg Close — Range —
Q3 2020
Shares 95,834 Value ($000) $2,338 Avg Close — Range —
Q2 2020
Shares 144,582 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 160,515 Value ($000) $1,307 Avg Close — Range —
Q4 2019
Shares 160,515 Value ($000) $2,119 Avg Close — Range —
Q3 2019
Shares 99,100 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 460,000 Value ($000) $11,252 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $1,274 Avg Close — Range —