VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2020
Shares 110,280 Value ($000) $9,726 Avg Close — Range —
Q3 2020
Shares 110,280 Value ($000) $9,729 Avg Close — Range —
Q2 2020
Shares 126,280 Value ($000) $11,156 Avg Close — Range —
Q1 2020
Shares 132,280 Value ($000) $11,290 Avg Close — Range —
Q4 2019
Shares 136,880 Value ($000) $11,479 Avg Close — Range —
Q3 2019
Shares 143,880 Value ($000) $12,148 Avg Close — Range —
Q2 2019
Shares 179,380 Value ($000) $14,901 Avg Close — Range —
Q1 2019
Shares 185,380 Value ($000) $15,049 Avg Close — Range —
Q4 2018
Shares 236,380 Value ($000) $18,724 Avg Close — Range —
Q3 2018
Shares 251,780 Value ($000) $19,815 Avg Close — Range —
Q2 2018
Shares 306,780 Value ($000) $24,294 Avg Close — Range —
Q1 2018
Shares 313,180 Value ($000) $25,032 Avg Close — Range —
Q4 2017
Shares 329,480 Value ($000) $26,876 Avg Close — Range —
Q3 2017
Shares 349,290 Value ($000) $28,628 Avg Close — Range —
Q2 2017
Shares 308,690 Value ($000) $25,260 Avg Close — Range —
Q1 2017
Shares 221,190 Value ($000) $17,934 Avg Close — Range —
Q4 2016
Shares 240,990 Value ($000) $19,470 Avg Close — Range —
Q3 2016
Shares 277,390 Value ($000) $23,340 Avg Close — Range —
Q2 2016
Shares 313,390 Value ($000) $26,419 Avg Close — Range —
Q1 2016
Shares 331,490 Value ($000) $27,449 Avg Close — Range —
Q4 2015
Shares 359,490 Value ($000) $29,032 Avg Close — Range —
Q3 2015
Shares 545,590 Value ($000) $44,700 Avg Close — Range —
Q2 2015
Shares 601,190 Value ($000) $48,853 Avg Close — Range —
Q1 2015
Shares 607,190 Value ($000) $50,621 Avg Close — Range —