SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020

Shares 67,208 Value ($000) $363 Avg Close — Range —

Q4 2019

Shares 39,288 Value ($000) $956 Avg Close — Range —

Q3 2019

Shares 38,948 Value ($000) $1,004 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	67,208	$363	—	—
Q4 2019	39,288	$956	—	—
Q3 2019	38,948	$1,004	—	—