VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q4 2022
Shares 21,727 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 21,727 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 315,443 Value ($000) $5,161 Avg Close — Range —
Q1 2018
Shares 315,443 Value ($000) $5,706 Avg Close — Range —
Q4 2017
Shares 315,443 Value ($000) $6,978 Avg Close — Range —
Q3 2017
Shares 206,245 Value ($000) $4,661 Avg Close — Range —