PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q2 2021
Shares 86 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6,100 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 14,100 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 14,100 Value ($000) $79 Avg Close — Range —