Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q1 2022
Shares 3,258,000 Value ($000) $2,797 Avg Close — Range —
Q4 2021
Shares 7,093,000 Value ($000) $6,499 Avg Close — Range —