TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2023

Shares 18,400 Value ($000) $233 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 16,300 Value ($000) $340 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 16,600 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 16,700 Value ($000) $306 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 17,500 Value ($000) $753 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 18,900 Value ($000) $991 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 18,800 Value ($000) $986 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,400	$233	$15.81	$11.55 - $22.20
Q1 2023	16,300	$340	$23.79	$18.35 - $29.70
Q4 2022	16,600	$0	$21.14	$16.83 - $27.03
Q3 2022	16,700	$306	$29.54	$16.88 - $41.53
Q2 2022	17,500	$753	$42.39	$33.48 - $50.48
Q1 2022	18,900	$991	$48.83	$40.20 - $55.53
Q4 2021	18,800	$986	$50.07	$42.66 - $56.98