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State of New Jersey Common Pension Fund D
> CVET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COVETRUS, INC. | CVET | 142,940 | 0 | 2,966,000 | 566,000 | $20.75 |
| 03/31/2022 | COVETRUS, INC. | CVET | 142,940 | 142,940 | 2,400,000 | 2,400,000 | $16.79 |
| 12/31/2021 | COVETRUS, INC. | CVET | 0 | -121,441 | 0 | -2,203,000 | |
| 09/30/2021 | COVETRUS, INC. | CVET | 121,441 | 26,580 | 2,203,000 | -358,000 | $18.14 |
| 06/30/2021 | COVETRUS, INC. | CVET | 94,861 | 16,346 | 2,561,000 | 304,000 | $27.00 |
| 12/31/2020 | COVETRUS, INC. | CVET | 78,515 | -17,319 | 2,257,000 | -81,000 | $28.75 |
| 09/30/2020 | COVETRUS, INC. | CVET | 95,834 | -48,748 | 2,338,000 | -249,000 | $24.40 |
| 06/30/2020 | COVETRUS, INC. | CVET | 144,582 | -15,933 | 2,587,000 | 1,280,000 | $17.89 |
| 03/31/2020 | COVETRUS, INC. | CVET | 160,515 | 0 | 1,307,000 | -812,000 | $8.14 |
| 12/31/2019 | COVETRUS, INC. | CVET | 160,515 | 61,415 | 2,119,000 | 941,000 | $13.20 |
| 09/30/2019 | COVETRUS, INC. | CVET | 99,100 | -360,900 | 1,178,000 | -10,074,000 | $11.89 |
| 06/30/2019 | COVETRUS, INC. | CVET | 460,000 | 420,000 | 11,252,000 | 9,978,000 | $24.46 |
| 03/31/2019 | COVETRUS, INC. | CVET | 40,000 | 40,000 | 1,274,000 | 1,274,000 | $31.85 |
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