DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q1 2021
Shares 22,428 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 23,642 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 20,446 Value ($000) $168 Avg Close — Range —