STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q4 2022
Shares 143,356 Value ($000) $4,596 Avg Close — Range —
Q3 2022
Shares 87,027 Value ($000) $2,727 Avg Close — Range —
Q2 2022
Shares 87,027 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 116,632 Value ($000) $3,409 Avg Close — Range —
Q4 2021
Shares 116,632 Value ($000) $4,012 Avg Close — Range —
Q3 2021
Shares 125,833 Value ($000) $4,030 Avg Close — Range —
Q2 2021
Shares 120,883 Value ($000) $4,172 Avg Close — Range —
Q1 2021
Shares 135,500 Value ($000) $4,539 Avg Close — Range —
Q4 2020
Shares 134,170 Value ($000) $4,559 Avg Close — Range —
Q3 2020
Shares 139,034 Value ($000) $3,814 Avg Close — Range —
Q2 2020
Shares 137,577 Value ($000) $3,276 Avg Close — Range —
Q1 2020
Shares 153,216 Value ($000) $2,776 Avg Close — Range —
Q4 2019
Shares 153,216 Value ($000) $5,706 Avg Close — Range —
Q3 2019
Shares 149,300 Value ($000) $5,585 Avg Close — Range —