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State of Tennessee, Treasury Department
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 198,800 | -251,500 | 19,832,288,000 | -24,859,987,000 | $99,760.00 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 450,300 | -328,400 | 44,692,275,000 | 44,615,456,000 | $99,250.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 778,700 | 0 | 76,819,000 | -163,000 | $98.65 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 778,700 | 29,100 | 76,982,000 | 2,689,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 749,600 | -300,800 | 74,293,000 | -30,915,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 1,050,400 | 1,050,400 | 105,208,000 | 105,208,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 0 | -891,400 | 0 | -90,861,000 | |
| 09/30/2021 | PIMCO ETF Trust | MINT | 891,400 | -38,500 | 90,861,000 | -3,905,000 | $101.93 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 929,900 | 657,700 | 94,766,000 | 66,991,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 272,200 | 272,200 | 27,775,000 | 27,775,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 0 | -601,600 | 0 | -61,177,000 | |
| 06/30/2020 | PIMCO ETF Trust | MINT | 601,600 | 601,600 | 61,177,000 | 61,177,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 0 | -8,500 | 0 | -864,000 | |
| 12/31/2019 | PIMCO ETF Trust | MINT | 8,500 | -83,800 | 864,000 | -8,526,000 | $101.65 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 92,300 | -6,100 | 9,390,000 | -622,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 98,400 | 88,500 | 10,012,000 | 9,007,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 9,900 | -46,500 | 1,005,000 | -4,689,000 | $101.52 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 56,400 | 56,400 | 5,694,000 | 5,694,000 | $100.96 |
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