DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q1 2022
Shares 185,479 Value ($000) $4,631 Avg Close — Range —
Q4 2021
Shares 171,003 Value ($000) $3,916 Avg Close — Range —
Q3 2021
Shares 192,543 Value ($000) $4,673 Avg Close — Range —
Q2 2021
Shares 186,821 Value ($000) $5,414 Avg Close — Range —
Q1 2021
Shares 216,443 Value ($000) $7,985 Avg Close — Range —
Q4 2020
Shares 324,292 Value ($000) $8,493 Avg Close — Range —
Q3 2020
Shares 330,663 Value ($000) $6,481 Avg Close — Range —
Q2 2020
Shares 362,149 Value ($000) $6,975 Avg Close — Range —
Q1 2020
Shares 341,271 Value ($000) $5,986 Avg Close — Range —
Q4 2019
Shares 341,271 Value ($000) $10,405 Avg Close — Range —
Q3 2019
Shares 410,400 Value ($000) $10,104 Avg Close — Range —
Q2 2019
Shares 520,000 Value ($000) $14,794 Avg Close — Range —
Q1 2019
Shares 540,000 Value ($000) $13,727 Avg Close — Range —
Q4 2018
Shares 660,000 Value ($000) $15,233 Avg Close — Range —
Q3 2018
Shares 360,000 Value ($000) $10,649 Avg Close — Range —
Q2 2018
Shares 360,000 Value ($000) $9,180 Avg Close — Range —
Q1 2018
Shares 360,000 Value ($000) $7,027 Avg Close — Range —
Q4 2017
Shares 360,000 Value ($000) $7,621 Avg Close — Range —
Q3 2017
Shares 360,000 Value ($000) $7,294 Avg Close — Range —
Q2 2017
Shares 360,000 Value ($000) $9,076 Avg Close — Range —
Q1 2017
Shares 420,000 Value ($000) $11,890 Avg Close — Range —
Q4 2016
Shares 420,000 Value ($000) $11,248 Avg Close — Range —
Q3 2016
Shares 420,000 Value ($000) $11,050 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $10,017 Avg Close — Range —
Q1 2016
Shares 440,000 Value ($000) $11,880 Avg Close — Range —
Q4 2015
Shares 1,140,000 Value ($000) $28,750 Avg Close — Range —
Q3 2015
Shares 720,000 Value ($000) $17,489 Avg Close — Range —
Q2 2015
Shares 220,000 Value ($000) $6,838 Avg Close — Range —
Q1 2015
Shares 1,020,000 Value ($000) $30,065 Avg Close — Range —
Q4 2014
Shares 1,020,000 Value ($000) $34,395 Avg Close — Range —
Q3 2014
Shares 860,000 Value ($000) $32,061 Avg Close — Range —
Q2 2014
Shares 620,000 Value ($000) $45,006 Avg Close — Range —