TEXAS PAC LD TR

CUSIP: 882610108 Class: COM

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

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

Q2 2020
Shares 460 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 637 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 646 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 531 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 141 Value ($000) $122 Avg Close — Range —