VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2022
Shares 5,945,000 Value ($000) $5,626 Avg Close — Range —
Q1 2022
Shares 5,945,000 Value ($000) $5,923 Avg Close — Range —
Q4 2021
Shares 5,945,000 Value ($000) $6,146 Avg Close — Range —
Q3 2021
Shares 5,945,000 Value ($000) $6,122 Avg Close — Range —
Q2 2021
Shares 5,945,000 Value ($000) $6,250 Avg Close — Range —
Q1 2021
Shares 5,945,000 Value ($000) $6,465 Avg Close — Range —
Q4 2020
Shares 6,540,000 Value ($000) $6,812 Avg Close — Range —
Q3 2020
Shares 6,185,000 Value ($000) $5,985 Avg Close — Range —
Q2 2020
Shares 6,185,000 Value ($000) $5,768 Avg Close — Range —
Q1 2020
Shares 4,308,000 Value ($000) $3,826 Avg Close — Range —
Q4 2019
Shares 4,095,000 Value ($000) $4,102 Avg Close — Range —
Q3 2019
Shares 3,626,000 Value ($000) $3,390 Avg Close — Range —