TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q1 2022
Shares 316,000 Value ($000) $321 Avg Close Range
Q1 2021
Shares 230,000 Value ($000) $305 Avg Close Range