INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

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

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

Q3 2022
Shares 18,170 Value ($000) $246 Avg Close Range
Q2 2022
Shares 18,076 Value ($000) $145 Avg Close Range
Q1 2022
Shares 18,156 Value ($000) $215 Avg Close Range
Q4 2021
Shares 18,120 Value ($000) $167 Avg Close Range
Q3 2021
Shares 18,023 Value ($000) $206 Avg Close Range
Q2 2021
Shares 17,900 Value ($000) $230 Avg Close Range
Q1 2019
Shares 16,100 Value ($000) $84 Avg Close Range
Q4 2018
Shares 18,900 Value ($000) $155 Avg Close Range
Q3 2018
Shares 18,900 Value ($000) $198 Avg Close Range
Q2 2018
Shares 18,900 Value ($000) $176 Avg Close Range