INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2023
Shares 12,013 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 20,914 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 20,661 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 18,068 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,290 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,291 Value ($000) $284 Avg Close — Range —