TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q2 2022
Shares 222,279 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 228,091 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 187,768 Value ($000) $1,083 Avg Close — Range —
Q3 2021
Shares 163,763 Value ($000) $1,039 Avg Close — Range —