UNIVAR SOLUTIONS INC

CUSIP: 91336L107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 95,337 Value ($000) $3,417 Avg Close — Range —
Q1 2023
Shares 95,337 Value ($000) $3,340 Avg Close — Range —
Q4 2022
Shares 91,521 Value ($000) $2,910 Avg Close — Range —
Q3 2022
Shares 102,740 Value ($000) $2,336 Avg Close — Range —
Q2 2022
Shares 92,122 Value ($000) $2,291 Avg Close — Range —
Q1 2022
Shares 100,369 Value ($000) $3,226 Avg Close — Range —
Q4 2021
Shares 100,369 Value ($000) $2,845 Avg Close — Range —
Q3 2021
Shares 117,958 Value ($000) $2,810 Avg Close — Range —
Q2 2021
Shares 99,236 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 118,907 Value ($000) $2,561 Avg Close — Range —
Q4 2020
Shares 120,684 Value ($000) $2,294 Avg Close — Range —
Q3 2020
Shares 120,523 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 139,596 Value ($000) $2,354 Avg Close — Range —
Q1 2020
Shares 114,587 Value ($000) $1,228 Avg Close — Range —
Q4 2019
Shares 114,587 Value ($000) $2,778 Avg Close — Range —
Q3 2019
Shares 129,800 Value ($000) $2,695 Avg Close — Range —