MAGNA INTERNATIONAL INC

CUSIP: 559222955 Class: EQUITY

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

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

Q1 2023
Shares 152,660 Value ($000) $8,166 Avg Close — Range —
Q4 2022
Shares 152,660 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 185,708 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 184,585 Value ($000) $10,114 Avg Close — Range —
Q1 2022
Shares 184,585 Value ($000) $11,861 Avg Close — Range —
Q4 2021
Shares 218,004 Value ($000) $17,664 Avg Close — Range —
Q3 2021
Shares 207,207 Value ($000) $15,591 Avg Close — Range —
Q2 2021
Shares 209,483 Value ($000) $19,416 Avg Close — Range —
Q1 2021
Shares 205,079 Value ($000) $18,060 Avg Close — Range —
Q4 2020
Shares 205,079 Value ($000) $14,505 Avg Close — Range —
Q3 2020
Shares 205,079 Value ($000) $9,355 Avg Close — Range —