TRINSEO S A

CUSIP: L9340P101 Class: COM

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

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

Q3 2021
Shares 18,700 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 17,600 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 17,700 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 10,420 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 10,820 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 13,420 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 14,900 Value ($000) $640 Avg Close — Range —