TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q1 2022
Shares 8,497,000 Value ($000) $8,646 Avg Close — Range —
Q4 2020
Shares 5,320,000 Value ($000) $6,429 Avg Close — Range —
Q3 2020
Shares 8,509,000 Value ($000) $9,493 Avg Close — Range —
Q2 2020
Shares 9,819,000 Value ($000) $9,250 Avg Close — Range —
Q1 2020
Shares 10,254,000 Value ($000) $9,195 Avg Close — Range —
Q4 2019
Shares 10,254,000 Value ($000) $9,908 Avg Close — Range —
Q3 2019
Shares 7,520,000 Value ($000) $7,959 Avg Close — Range —
Q2 2019
Shares 8,292,000 Value ($000) $8,075 Avg Close — Range —