State of Tennessee, Department of Treasury’s Caesars Entertainment Corporation CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-441,750	Closed	-$5.36M	–	1679
2020 Q2	$5.36M	Sell	441,750 -31,770	-7%	-$385K	0.03%	414
2020 Q1	$3.2M	Buy	473,520 +44,281	+10%	+$299K	0.02%	519
2019 Q4	$5.84M	Sell	429,239 -70,761	-14%	-$962K	0.03%	461
2019 Q3	$5.83M	Buy	+500,000	New	+$5.83M	0.03%	478