SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q2 2023
Shares 1,799,000 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 2,798,000 Value ($000) $2,394 Avg Close — Range —
Q4 2022
Shares 2,798,000 Value ($000) $2,389 Avg Close — Range —
Q3 2022
Shares 3,280,000 Value ($000) $2,719 Avg Close — Range —
Q2 2022
Shares 4,028,000 Value ($000) $3,404 Avg Close — Range —
Q1 2022
Shares 4,028,000 Value ($000) $4,213 Avg Close — Range —
Q4 2021
Shares 4,028,000 Value ($000) $4,201 Avg Close — Range —
Q3 2021
Shares 4,028,000 Value ($000) $4,231 Avg Close — Range —
Q2 2021
Shares 3,763,000 Value ($000) $3,878 Avg Close — Range —
Q1 2021
Shares 2,376,000 Value ($000) $2,618 Avg Close — Range —