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State of Tennessee, Treasury Department
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,924,710 | 259,673 | 231,139,832,000 | 17,350,563,000 | $79,030.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,665,037 | 0 | 213,789,269,000 | 213,582,702,000 | $80,220.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,665,037 | 310,103 | 206,567,000 | 28,345,000 | $77.51 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,354,934 | 82,943 | 178,222,000 | -3,583,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,271,991 | 152,810 | 181,805,000 | -530,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,119,181 | 24,910 | 182,335,000 | -11,929,000 | $86.04 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,094,271 | 194,664 | 194,264,000 | 14,921,000 | $92.76 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,899,607 | 316,095 | 179,343,000 | 32,029,000 | $94.41 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,583,512 | 76,056 | 147,314,000 | 880,000 | $93.03 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,507,456 | 114,533 | 146,434,000 | 12,992,000 | $97.14 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,392,923 | 0 | 133,442,000 | 919,000 | $95.80 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,392,923 | -45,800 | 132,523,000 | 7,224,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,438,723 | -2,977 | 125,299,000 | -6,371,000 | $87.09 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,441,700 | 84,400 | 131,670,000 | 7,830,000 | $91.33 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,357,300 | 0 | 123,840,000 | 1,887,000 | $91.24 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,357,300 | 464,600 | 121,953,000 | 44,404,000 | $89.85 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 892,700 | 0 | 77,549,000 | 3,580,000 | $86.87 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 892,700 | 36,300 | 73,969,000 | 2,434,000 | $82.86 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 856,400 | 0 | 71,535,000 | 8,000 | $83.53 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 856,400 | 26,900 | 71,527,000 | 1,152,000 | $83.52 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 829,500 | 49,700 | 70,375,000 | 2,228,000 | $84.84 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 779,800 | 103,900 | 68,147,000 | 8,661,000 | $87.39 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 675,900 | 51,500 | 59,486,000 | 4,832,000 | $88.01 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 624,400 | 38,400 | 54,654,000 | 4,035,000 | $87.53 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 586,000 | 586,000 | 50,619,000 | 50,619,000 | $86.38 |
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