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State of Tennessee, Treasury Department
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 2,393,456 | 226,756 | 223,225,674,000 | 17,974,183,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 2,166,700 | 0 | 205,251,491,000 | 205,050,530,000 | $94,730.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 2,166,700 | 274,593 | 200,961,000 | 27,682,000 | $92.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 1,892,107 | 216,887 | 173,279,000 | 9,961,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 1,675,220 | 109,398 | 163,318,000 | 3,807,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 1,565,822 | 15,399 | 159,511,000 | -7,051,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 1,550,423 | 149,403 | 166,562,000 | 15,055,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 1,401,020 | 243,810 | 151,507,000 | 26,042,000 | $108.14 |
| 03/31/2021 | iSHARES TRUST | MBB | 1,157,210 | 54,450 | 125,465,000 | 4,018,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 1,102,760 | 86,865 | 121,447,000 | 9,293,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 1,015,895 | 0 | 112,154,000 | -306,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 1,015,895 | -13,000 | 112,460,000 | -1,171,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 1,028,895 | 2,295 | 113,631,000 | 2,696,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 1,026,600 | 43,200 | 110,935,000 | 4,432,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 983,400 | 0 | 106,503,000 | 689,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 983,400 | 24,100 | 105,814,000 | 3,783,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 959,300 | 0 | 102,031,000 | 1,640,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 959,300 | 38,500 | 100,391,000 | 5,245,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 920,800 | 0 | 95,146,000 | -783,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 920,800 | 21,300 | 95,929,000 | 1,805,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 899,500 | 44,600 | 94,124,000 | 3,000,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 854,900 | 114,300 | 91,124,000 | 11,806,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 740,600 | 62,900 | 79,318,000 | 6,967,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 677,700 | 46,000 | 72,351,000 | 5,043,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 631,700 | 56,800 | 67,308,000 | 6,173,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 574,900 | 76,600 | 61,135,000 | 6,277,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 498,300 | 65,900 | 54,858,000 | 7,307,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 432,400 | 432,400 | 47,551,000 | 47,551,000 | $109.97 |
| 03/31/2016 | iSHARES TRUST | MBB | 367,900 | 367,900 | 40,278,000 | 40,278,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 366,600 | 9,700 | 39,483,000 | 360,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 356,900 | 48,700 | 39,123,000 | 5,646,000 | $109.62 |
| 06/30/2015 | iSHARES TRUST | MBB | 308,200 | 27,300 | 33,477,000 | 2,482,000 | $108.62 |
| 03/31/2015 | iSHARES TRUST | MBB | 280,900 | 280,900 | 30,995,000 | 30,995,000 | $110.34 |
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