GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 18,312 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 18,312 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 15,537 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 15,537 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 26,371 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 27,151 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 32,159 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 32,813 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 23,955 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 25,230 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 23,056 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 30,750 Value ($000) $592 Avg Close — Range —