STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

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

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

Q4 2022
Shares 4,745,000 Value ($000) $4,600 Avg Close — Range —
Q3 2022
Shares 4,956,000 Value ($000) $4,804 Avg Close — Range —
Q2 2022
Shares 4,956,000 Value ($000) $4,894 Avg Close — Range —
Q1 2022
Shares 4,956,000 Value ($000) $5,061 Avg Close — Range —
Q4 2021
Shares 4,956,000 Value ($000) $5,188 Avg Close — Range —
Q3 2021
Shares 4,956,000 Value ($000) $5,195 Avg Close — Range —
Q2 2021
Shares 4,956,000 Value ($000) $5,309 Avg Close — Range —
Q1 2021
Shares 4,956,000 Value ($000) $5,164 Avg Close — Range —
Q4 2020
Shares 4,603,000 Value ($000) $4,561 Avg Close — Range —
Q3 2020
Shares 4,603,000 Value ($000) $4,413 Avg Close — Range —
Q2 2020
Shares 5,989,000 Value ($000) $5,723 Avg Close — Range —
Q1 2020
Shares 5,989,000 Value ($000) $4,732 Avg Close — Range —
Q4 2019
Shares 5,989,000 Value ($000) $6,217 Avg Close — Range —
Q3 2019
Shares 5,989,000 Value ($000) $6,186 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $5,575 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,445 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,431 Avg Close — Range —