TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 235,974 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 235,058 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 232,800 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 226,105 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 226,105 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 224,758 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 235,200 Value ($000) $1,724 Avg Close — Range —
Q4 2020
Shares 235,200 Value ($000) $1,498 Avg Close — Range —
Q3 2020
Shares 235,200 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 253,500 Value ($000) $1,278 Avg Close — Range —
Q1 2020
Shares 465,463 Value ($000) $1,773 Avg Close — Range —
Q4 2019
Shares 477,863 Value ($000) $6,986 Avg Close — Range —
Q3 2019
Shares 491,863 Value ($000) $6,458 Avg Close — Range —
Q2 2019
Shares 507,363 Value ($000) $6,428 Avg Close — Range —
Q1 2019
Shares 460,863 Value ($000) $6,235 Avg Close — Range —
Q4 2018
Shares 472,763 Value ($000) $6,070 Avg Close — Range —
Q3 2018
Shares 424,063 Value ($000) $6,331 Avg Close — Range —
Q2 2018
Shares 438,443 Value ($000) $6,927 Avg Close — Range —
Q1 2018
Shares 466,443 Value ($000) $7,169 Avg Close — Range —
Q4 2017
Shares 514,043 Value ($000) $8,358 Avg Close — Range —