DEXCOM INC

CUSIP: 252131AK3 Class: NOTE 0.250%11/1

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

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

Q3 2022
Shares 7,794,000 Value ($000) $7,180 Avg Close Range
Q2 2022
Shares 7,952,000 Value ($000) $7,276 Avg Close Range
Q1 2022
Shares 4,012,000 Value ($000) $4,581 Avg Close Range
Q2 2021
Shares 11,306,000 Value ($000) $11,808 Avg Close Range