PEMBINA PIPELINE CORP

CUSIP: 706327954 Class: EQUITY

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

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

Q1 2023
Shares 319,588 Value ($000) $10,338 Avg Close — Range —
Q4 2022
Shares 319,588 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 388,775 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 386,644 Value ($000) $13,638 Avg Close — Range —
Q1 2022
Shares 386,644 Value ($000) $14,540 Avg Close — Range —
Q4 2021
Shares 393,124 Value ($000) $11,942 Avg Close — Range —
Q3 2021
Shares 407,606 Value ($000) $12,919 Avg Close — Range —
Q2 2021
Shares 402,187 Value ($000) $12,793 Avg Close — Range —
Q1 2021
Shares 402,187 Value ($000) $11,616 Avg Close — Range —
Q4 2020
Shares 402,187 Value ($000) $9,502 Avg Close — Range —
Q3 2020
Shares 402,187 Value ($000) $8,509 Avg Close — Range —