NJ State Employees Deferred Compensation Plan’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,500	Closed	-$217K	–	513
2021 Q2	$217K	Hold	7,500	–	–	0.03%	474
2021 Q1	$277K	Buy	+7,500	New	+$277K	0.04%	420
2020 Q1	–	Sell	-7,500	Closed	-$229K	–	530
2019 Q4	$229K	Buy	+7,500	New	+$229K	0.04%	458
2019 Q3	–	Sell	-7,500	Closed	-$213K	–	558
2019 Q2	$213K	Buy	+7,500	New	+$213K	0.04%	495
2018 Q4	–	Sell	-7,500	Closed	-$222K	–	548
2018 Q3	$222K	Buy	+7,500	New	+$222K	0.04%	483
2017 Q2	–	Sell	-7,500	Closed	-$212K	–	414
2017 Q1	$212K	Hold	7,500	–	–	0.04%	365
2016 Q4	$201K	Buy	+7,500	New	+$201K	0.04%	343
2016 Q2	–	Sell	-7,500	Closed	-$208K	–	377
2016 Q1	$208K	Buy	+7,500	New	+$208K	0.04%	345
2015 Q3	–	Sell	-7,500	Closed	-$233K	–	386
2015 Q2	$233K	Hold	7,500	–	–	0.05%	345
2015 Q1	$221K	Hold	7,500	–	–	0.04%	354
2014 Q4	$253K	Hold	7,500	–	–	0.05%	345
2014 Q3	$280K	Buy	+7,500	New	+$280K	0.06%	335
2014 Q1	–	Sell	-2,500	Closed	-$210K	–	418
2013 Q4	$210K	Hold	2,500	–	–	0.04%	367
2013 Q3	$195K	Hold	2,500	–	–	0.04%	371
2013 Q2	$174K	Buy	+2,500	New	+$174K	0.04%	376