LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q4 2022
Shares 8,052 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 90,975 Value ($000) $2,267 Avg Close — Range —
Q4 2018
Shares 90,975 Value ($000) $1,941 Avg Close — Range —
Q3 2017
Shares 137,351 Value ($000) $4,658 Avg Close — Range —
Q2 2017
Shares 202,244 Value ($000) $6,496 Avg Close — Range —
Q1 2017
Shares 248,845 Value ($000) $8,926 Avg Close — Range —
Q4 2016
Shares 248,844 Value ($000) $7,612 Avg Close — Range —
Q3 2016
Shares 248,844 Value ($000) $8,505 Avg Close — Range —
Q2 2016
Shares 248,844 Value ($000) $7,231 Avg Close — Range —
Q1 2016
Shares 248,844 Value ($000) $9,580 Avg Close — Range —
Q4 2015
Shares 258,711 Value ($000) $10,959 Avg Close — Range —
Q3 2015
Shares 258,711 Value ($000) $11,109 Avg Close — Range —
Q2 2015
Shares 206,211 Value ($000) $11,150 Avg Close — Range —
Q1 2015
Shares 159,211 Value ($000) $8,195 Avg Close — Range —
Q4 2014
Shares 159,211 Value ($000) $7,993 Avg Close — Range —
Q3 2014
Shares 166,100 Value ($000) $7,066 Avg Close — Range —
Q2 2014
Shares 136,900 Value ($000) $6,054 Avg Close — Range —
Q4 2013
Shares 156,600 Value ($000) $13,936 Avg Close — Range —
Q3 2013
Shares 130,900 Value ($000) $10,387 Avg Close — Range —
Q2 2013
Shares 136,700 Value ($000) $10,127 Avg Close — Range —