State of Tennessee, Department of Treasury’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,581	Closed	-$245K	–	1671
2021 Q1	$245K	Hold	4,581	–	–	﹤0.01%	1504
2020 Q4	$219K	Buy	4,581 +467	+11%	+$22.3K	﹤0.01%	1463
2020 Q3	$171K	Sell	4,114 -377	-8%	-$15.7K	﹤0.01%	1421
2020 Q2	$159K	Buy	+4,491	New	+$159K	﹤0.01%	1449