FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

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

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

Q3 2025
Shares 93,059 Value ($000) $3,476 Avg Close — Range —
Q2 2025
Shares 90,059 Value ($000) $3,278 Avg Close — Range —
Q1 2025
Shares 90,059 Value ($000) $3,230 Avg Close — Range —
Q4 2024
Shares 90,059 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 92,600 Value ($000) $3,290 Avg Close — Range —
Q2 2024
Shares 100,600 Value ($000) $2,634 Avg Close — Range —
Q1 2024
Shares 108,600 Value ($000) $2,661 Avg Close — Range —
Q4 2023
Shares 120,600 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 180,600 Value ($000) $2,826 Avg Close — Range —
Q2 2023
Shares 128,495 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 128,495 Value ($000) $2,926 Avg Close — Range —