LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q3 2022
Shares 1,904,000 Value ($000) $1,626 Avg Close — Range —
Q2 2022
Shares 2,456,000 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 2,456,000 Value ($000) $2,246 Avg Close — Range —