MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q3 2021
Shares 53,064 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 63,700 Value ($000) $2,438 Avg Close — Range —
Q1 2021
Shares 69,400 Value ($000) $2,208 Avg Close — Range —
Q4 2020
Shares 81,900 Value ($000) $3,075 Avg Close — Range —
Q3 2020
Shares 89,000 Value ($000) $2,393 Avg Close — Range —
Q2 2020
Shares 103,500 Value ($000) $3,176 Avg Close — Range —
Q1 2020
Shares 117,500 Value ($000) $2,967 Avg Close — Range —
Q4 2019
Shares 121,600 Value ($000) $5,209 Avg Close — Range —
Q3 2019
Shares 121,600 Value ($000) $4,800 Avg Close — Range —
Q2 2019
Shares 144,700 Value ($000) $5,866 Avg Close — Range —
Q1 2019
Shares 156,600 Value ($000) $6,455 Avg Close — Range —
Q4 2018
Shares 151,100 Value ($000) $5,524 Avg Close — Range —
Q3 2018
Shares 157,400 Value ($000) $7,261 Avg Close — Range —
Q2 2018
Shares 156,100 Value ($000) $6,587 Avg Close — Range —
Q1 2018
Shares 174,100 Value ($000) $6,430 Avg Close — Range —
Q4 2017
Shares 173,600 Value ($000) $11,145 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $12,992 Avg Close — Range —
Q2 2017
Shares 180,000 Value ($000) $14,112 Avg Close — Range —
Q1 2017
Shares 193,469 Value ($000) $15,590 Avg Close — Range —
Q4 2016
Shares 161,200 Value ($000) $13,170 Avg Close — Range —
Q3 2016
Shares 161,200 Value ($000) $13,418 Avg Close — Range —
Q2 2016
Shares 178,200 Value ($000) $13,196 Avg Close — Range —
Q1 2016
Shares 158,100 Value ($000) $10,662 Avg Close — Range —
Q4 2015
Shares 158,500 Value ($000) $11,507 Avg Close — Range —
Q3 2015
Shares 158,500 Value ($000) $11,834 Avg Close — Range —
Q2 2015
Shares 100,255 Value ($000) $8,284 Avg Close — Range —