OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q3 2023
Shares 28,150 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 28,680 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 27,121 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 35,373 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,630 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33,000 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 28,275 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 28,275 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 29,458 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 29,458 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 30,596 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 29,023 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 28,572 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 30,871 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 33,050 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 37,915 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 33,132 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 33,294 Value ($000) $920 Avg Close — Range —