PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q2 2022
Shares 131,000 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 389,000 Value ($000) $924 Avg Close — Range —