ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 85,794 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 78,405 Value ($000) $1,677 Avg Close — Range —
Q3 2021
Shares 71,142 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 76,249 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 25,500 Value ($000) $492 Avg Close — Range —