NJ State Employees Deferred Compensation Plan’s Livent Corporation LTHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,000	Closed	-$827K	–	489
2023 Q4	$827K	Hold	46,000	–	–	0.11%	197
2023 Q3	$847K	Hold	46,000	–	–	0.13%	175
2023 Q2	$1.26M	Hold	46,000	–	–	0.18%	129
2023 Q1	$999K	Hold	46,000	–	–	0.15%	156
2022 Q4	$914K	Hold	46,000	–	–	0.15%	162
2022 Q3	$1.41M	Hold	46,000	–	–	0.24%	104
2022 Q2	$1.04M	Hold	46,000	–	–	0.17%	141
2022 Q1	$1.2M	Hold	46,000	–	–	0.16%	144
2021 Q4	$1.12M	Hold	46,000	–	–	0.14%	162
2021 Q3	$1.06M	Hold	46,000	–	–	0.14%	154
2021 Q2	$891K	Hold	46,000	–	–	0.12%	188
2021 Q1	$797K	Hold	46,000	–	–	0.11%	196
2020 Q4	$867K	Hold	46,000	–	–	0.13%	160
2020 Q3	$413K	Hold	46,000	–	–	0.07%	256
2020 Q2	$283K	Hold	46,000	–	–	0.05%	338
2020 Q1	$242K	Hold	46,000	–	–	0.06%	338
2019 Q4	$393K	Hold	46,000	–	–	0.07%	333
2019 Q3	$308K	Hold	46,000	–	–	0.06%	376
2019 Q2	$318K	Buy	46,000 +4,000	+10%	+$27.7K	0.06%	405
2019 Q1	$516K	Buy	42,000 +2,000	+5%	+$24.6K	0.09%	262
2018 Q4	$552K	Buy	+40,000	New	+$552K	0.12%	194