DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 28,302 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 27,859 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 18,009 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 17,850 Value ($000) $320 Avg Close — Range —