LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

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

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

Q2 2023
Shares 2,322,000 Value ($000) $2,465 Avg Close — Range —
Q1 2023
Shares 2,322,000 Value ($000) $2,259 Avg Close — Range —
Q4 2022
Shares 5,779,000 Value ($000) $5,672 Avg Close — Range —
Q3 2022
Shares 1,332,000 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 5,909,000 Value ($000) $6,544 Avg Close — Range —