Treasurer of the State of North Carolina’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,302	Closed	-$214K	–	1067
2022 Q1	$214K	Buy	28,302 +443	+2%	+$3.35K	﹤0.01%	1024
2021 Q4	$371K	Buy	27,859 +9,850	+55%	+$131K	﹤0.01%	1023
2021 Q3	$289K	Buy	18,009 +159	+0.9%	+$2.55K	﹤0.01%	1024
2021 Q2	$320K	Buy	+17,850	New	+$320K	﹤0.01%	1025