SITIO ROYALTIES CORP

CUSIP: 82983N108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 94,028 Value ($000) $2,276 Avg Close — Range —
Q2 2023
Shares 94,028 Value ($000) $2,470 Avg Close — Range —
Q1 2023
Shares 100,367 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 75,124 Value ($000) $2,167 Avg Close — Range —