SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 316,652 Value ($000) $23,486 Avg Close — Range —
Q1 2023
Shares 659,438 Value ($000) $49,267 Avg Close — Range —
Q4 2022
Shares 959,934 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 959,934 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 663,391 Value ($000) $28,513 Avg Close — Range —
Q3 2013
Shares 691,491 Value ($000) $27,521 Avg Close — Range —