Treasurer of the State of North Carolina’s Array Digital Infrastructure, Inc. AD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,489	Closed	-$335K	–	1003
2019 Q2	$335K	Buy	7,489 +1,020	+16%	+$45.6K	﹤0.01%	999
2019 Q1	$297K	Buy	6,469 +58	+0.9%	+$2.66K	﹤0.01%	974
2018 Q4	$333K	Buy	6,411 +196	+3%	+$10.2K	﹤0.01%	972
2018 Q3	$278K	Buy	+6,215	New	+$278K	﹤0.01%	986