NJ State Employees Deferred Compensation Plan’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$812K	–	509
2021 Q3	$812K	Hold	3,000	–	–	0.11%	196
2021 Q2	$850K	Hold	3,000	–	–	0.11%	198
2021 Q1	$792K	Hold	3,000	–	–	0.11%	198
2020 Q4	$612K	Hold	3,000	–	–	0.09%	220
2020 Q3	$542K	Hold	3,000	–	–	0.1%	206
2020 Q2	$448K	Hold	3,000	–	–	0.08%	236
2020 Q1	$382K	Hold	3,000	–	–	0.09%	227
2019 Q4	$459K	Hold	3,000	–	–	0.08%	293
2019 Q3	$399K	Hold	3,000	–	–	0.07%	304
2019 Q2	$365K	Hold	3,000	–	–	0.07%	364
2019 Q1	$348K	Hold	3,000	–	–	0.06%	383
2018 Q4	$286K	Hold	3,000	–	–	0.06%	390
2018 Q3	$340K	Hold	3,000	–	–	0.06%	408
2018 Q2	$318K	Hold	3,000	–	–	0.06%	418
2018 Q1	$330K	Hold	3,000	–	–	0.06%	393
2017 Q4	$316K	Hold	3,000	–	–	0.05%	405
2017 Q3	$326K	Hold	3,000	–	–	0.06%	390
2017 Q2	$314K	Hold	3,000	–	–	0.06%	347
2017 Q1	$257K	Hold	3,000	–	–	0.05%	350
2016 Q4	$255K	Hold	3,000	–	–	0.05%	330
2016 Q3	$280K	Hold	3,000	–	–	0.06%	314
2016 Q2	$270K	Hold	3,000	–	–	0.06%	317
2016 Q1	$258K	Hold	3,000	–	–	0.05%	328
2015 Q4	$224K	Hold	3,000	–	–	0.05%	343
2015 Q3	$273K	Hold	3,000	–	–	0.06%	325
2015 Q2	$274K	Hold	3,000	–	–	0.05%	330
2015 Q1	$306K	Hold	3,000	–	–	0.06%	324
2014 Q4	$366K	Hold	3,000	–	–	0.07%	313
2014 Q3	$364K	Hold	3,000	–	–	0.07%	313
2014 Q2	$323K	Hold	3,000	–	–	0.06%	336
2014 Q1	$306K	Hold	3,000	–	–	0.06%	337
2013 Q4	$371K	Hold	3,000	–	–	0.08%	323
2013 Q3	$328K	Hold	3,000	–	–	0.07%	330
2013 Q2	$318K	Buy	+3,000	New	+$318K	0.07%	332