TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 97,100 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 143,300 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 50,700 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 20,500 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 124,300 Value ($000) $1,632 Avg Close — Range —
Q3 2018
Shares 96,500 Value ($000) $1,441 Avg Close — Range —
Q2 2018
Shares 107,400 Value ($000) $1,697 Avg Close — Range —
Q1 2018
Shares 109,800 Value ($000) $1,688 Avg Close — Range —