MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

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

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

Q3 2022
Shares 11,043 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 15,401 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 15,400 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 15,400 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 15,400 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 5,463 Value ($000) $54 Avg Close — Range —