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State of Tennessee, Treasury Department
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWT | 11,626,116 | 33,821 | 546,659,975,000 | 21,181,243,000 | $47,020.00 |
| 03/31/2023 | iSHARES TRUST | EWT | 11,592,295 | 0 | 525,478,732,000 | 525,013,186,000 | $45,330.00 |
| 12/31/2022 | iSHARES TRUST | EWT | 11,592,295 | 55,789 | 465,546,000 | -31,677,000 | $40.16 |
| 09/30/2022 | iSHARES TRUST | EWT | 11,536,506 | 95,001 | 497,223,000 | -79,657,000 | $43.10 |
| 06/30/2022 | iSHARES TRUST | EWT | 11,441,505 | -1,091,654 | 576,880,000 | -193,283,000 | $50.42 |
| 03/31/2022 | iSHARES TRUST | EWT | 12,533,159 | -761 | 770,163,000 | -64,721,000 | $61.45 |
| 12/31/2021 | iSHARES TRUST | EWT | 12,533,920 | 998,056 | 834,884,000 | 119,544,000 | $66.61 |
| 09/30/2021 | iSHARES TRUST | EWT | 11,535,864 | -43,465 | 715,340,000 | 21,044,000 | $62.01 |
| 03/31/2021 | iSHARES TRUST | EWT | 11,579,329 | -1,025,086 | 694,296,000 | 25,254,000 | $59.96 |
| 12/31/2020 | iSHARES TRUST | EWT | 12,604,415 | -368,927 | 669,042,000 | 86,539,000 | $53.08 |
| 09/30/2020 | iSHARES TRUST | EWT | 12,973,342 | -813,469 | 582,503,000 | 27,997,000 | $44.90 |
| 06/30/2020 | iSHARES TRUST | EWT | 13,786,811 | 4,400 | 554,506,000 | 100,100,000 | $40.22 |
| 03/31/2020 | iSHARES TRUST | EWT | 13,782,411 | 14,652 | 454,406,000 | -111,862,000 | $32.97 |
| 12/31/2019 | iSHARES TRUST | EWT | 13,767,759 | -7,600 | 566,268,000 | 65,395,000 | $41.13 |
| 09/30/2019 | iSHARES TRUST | EWT | 13,775,359 | 755,422 | 500,873,000 | 45,696,000 | $36.36 |
| 06/30/2019 | iSHARES TRUST | EWT | 13,019,937 | 1,734,427 | 455,177,000 | 64,924,000 | $34.96 |
| 03/31/2019 | iSHARES TRUST | EWT | 11,285,510 | 0 | 390,253,000 | 33,405,000 | $34.58 |
| 12/31/2018 | iSHARES TRUST | EWT | 11,285,510 | 0 | 356,848,000 | -68,615,000 | $31.62 |
| 09/30/2018 | iSHARES TRUST | EWT | 11,285,510 | 582,283 | 425,463,000 | 40,147,000 | $37.70 |
| 06/30/2018 | iSHARES TRUST | EWT | 10,703,227 | 3,500 | 385,316,000 | -24,912,000 | $36.00 |
| 03/31/2018 | iSHARES TRUST | EWT | 10,699,727 | 3,000 | 410,228,000 | 22,900,000 | $38.34 |
| 12/31/2017 | iSHARES TRUST | EWT | 10,696,727 | 9,000 | 387,328,000 | 1,501,000 | $36.21 |
| 09/30/2017 | iSHARES TRUST | EWT | 10,687,727 | -1,346,746 | 385,827,000 | -44,525,000 | $36.10 |
| 06/30/2017 | iSHARES TRUST | EWT | 12,034,473 | -1,297,854 | 430,352,000 | -12,681,000 | $35.76 |
| 03/31/2017 | iSHARES TRUST | EWT | 13,332,327 | 13,332,327 | 443,033,000 | 443,033,000 | $33.23 |
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