TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2022
Shares 164,600 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 166,400 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 167,200 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 317,800 Value ($000) $1,834 Avg Close — Range —
Q3 2021
Shares 151,300 Value ($000) $959 Avg Close — Range —