WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2022
Shares 155,000 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 220,000 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 203,000 Value ($000) $454 Avg Close — Range —