TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2022
Shares 1,026,805 Value ($000) $5,678 Avg Close — Range —
Q4 2021
Shares 1,026,805 Value ($000) $5,925 Avg Close — Range —
Q3 2021
Shares 945,500 Value ($000) $5,994 Avg Close — Range —