COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 301,000 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 301,000 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 301,000 Value ($000) $496 Avg Close — Range —