DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

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

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

Q4 2024
Shares 3,307,000 Value ($000) $3,375 Avg Close Range
Q3 2024
Shares 5,598,000 Value ($000) $5,399 Avg Close Range
Q2 2024
Shares 5,598,000 Value ($000) $5,091 Avg Close Range
Q1 2024
Shares 5,218,000 Value ($000) $4,869 Avg Close Range
Q2 2023
Shares 5,094,000 Value ($000) $4,872 Avg Close Range
Q1 2023
Shares 2,574,000 Value ($000) $2,235 Avg Close Range
Q4 2022
Shares 3,697,000 Value ($000) $3,294 Avg Close Range
Q3 2022
Shares 4,308,000 Value ($000) $3,662 Avg Close Range
Q2 2022
Shares 4,308,000 Value ($000) $3,767 Avg Close Range
Q1 2022
Shares 4,308,000 Value ($000) $4,059 Avg Close Range