CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q1 2023
Shares 3,788,000 Value ($000) $3,400 Avg Close — Range —
Q4 2022
Shares 4,735,000 Value ($000) $4,043 Avg Close — Range —
Q3 2022
Shares 4,735,000 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 6,414,000 Value ($000) $5,202 Avg Close — Range —