FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q4 2025
Shares 24,665 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 24,665 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 24,665 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 24,665 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 24,665 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 24,665 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 28,165 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 36,286 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 64,188 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 34,849 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 34,820 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 43,464 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 58,464 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 58,464 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 58,472 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 28,664 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 19,722 Value ($000) $295 Avg Close — Range —