RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 13,969 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 13,969 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 13,959 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 13,959 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 13,822 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 13,009 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 13,009 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 13,009 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 13,009 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 20,080 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 31,227 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 29,640 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 29,640 Value ($000) $969 Avg Close — Range —