ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 145,160 Value ($000) $12,096 Avg Close — Range —
Q3 2021
Shares 156,470 Value ($000) $10,776 Avg Close — Range —
Q2 2021
Shares 149,641 Value ($000) $10,101 Avg Close — Range —
Q1 2021
Shares 138,500 Value ($000) $6,980 Avg Close — Range —
Q4 2020
Shares 207,300 Value ($000) $8,943 Avg Close — Range —
Q3 2020
Shares 244,700 Value ($000) $8,339 Avg Close — Range —
Q2 2020
Shares 299,943 Value ($000) $9,355 Avg Close — Range —
Q1 2020
Shares 348,443 Value ($000) $8,648 Avg Close — Range —
Q4 2019
Shares 359,643 Value ($000) $16,914 Avg Close — Range —
Q3 2019
Shares 373,693 Value ($000) $15,718 Avg Close — Range —
Q2 2019
Shares 399,000 Value ($000) $17,181 Avg Close — Range —
Q1 2019
Shares 411,200 Value ($000) $16,777 Avg Close — Range —
Q4 2018
Shares 415,750 Value ($000) $16,559 Avg Close — Range —
Q3 2018
Shares 390,400 Value ($000) $20,168 Avg Close — Range —
Q2 2018
Shares 354,400 Value ($000) $15,537 Avg Close — Range —
Q1 2018
Shares 273,800 Value ($000) $13,090 Avg Close — Range —
Q4 2017
Shares 122,300 Value ($000) $6,324 Avg Close — Range —
Q3 2017
Shares 102,300 Value ($000) $5,508 Avg Close — Range —
Q2 2017
Shares 96,100 Value ($000) $4,768 Avg Close — Range —