State of Tennessee, Department of Treasury’s Enstar Group ESGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-509	Closed	-$126K	–	1693
2021 Q4	$126K	Hold	509	–	–	﹤0.01%	1637
2021 Q3	$120K	Buy	+509	New	+$120K	﹤0.01%	1630
2021 Q1	–	Sell	-879	Closed	-$180K	–	1634
2020 Q4	$180K	Buy	+879	New	+$180K	﹤0.01%	1498