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State of Tennessee, Treasury Department
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 240,946,848,000 | 18,463,836,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 222,483,012,000 | 222,275,159,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 207,853,000 | 13,631,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 194,222,000 | -10,992,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 205,214,000 | -40,401,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 245,615,000 | -12,660,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 258,275,000 | 24,947,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 233,328,000 | 17,808,000 | $394.40 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 215,520,000 | 12,193,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 203,327,000 | 21,321,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | 0 | 182,006,000 | 14,329,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591,600 | -29,000 | 167,677,000 | 20,707,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 146,970,000 | -36,603,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 183,573,000 | 14,397,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 169,176,000 | 2,142,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 167,034,000 | 5,963,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 161,071,000 | 18,451,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 142,620,000 | -23,111,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 165,731,000 | 10,885,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | 0 | 154,846,000 | 4,611,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 620,600 | -52,700 | 150,235,000 | -14,919,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 673,300 | 0 | 165,154,000 | 9,783,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 673,300 | 0 | 155,371,000 | 5,858,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 673,300 | -59,444 | 149,513,000 | -9,016,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 732,744 | 732,744 | 158,529,000 | 158,529,000 | $216.35 |
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