SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q2 2020
Shares 4,401,000 Value ($000) $4,360 Avg Close — Range —
Q1 2020
Shares 5,896,000 Value ($000) $5,589 Avg Close — Range —
Q4 2019
Shares 5,896,000 Value ($000) $6,126 Avg Close — Range —
Q3 2019
Shares 5,896,000 Value ($000) $6,031 Avg Close — Range —
Q2 2019
Shares 5,360,000 Value ($000) $5,455 Avg Close — Range —
Q1 2019
Shares 2,050,000 Value ($000) $2,048 Avg Close — Range —