DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C201 Class: Common Stock

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

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

Q4 2023
Shares 198,769 Value ($000) $2,584 Avg Close — Range —
Q3 2023
Shares 167,677 Value ($000) $2,461 Avg Close — Range —
Q2 2023
Shares 214,358 Value ($000) $3,052 Avg Close — Range —
Q1 2023
Shares 214,358 Value ($000) $2,581 Avg Close — Range —