LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q2 2022
Shares 242,000 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 242,000 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 242,000 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 242,000 Value ($000) $341 Avg Close — Range —