TEXAS TREASURY SAFEKEEPING TRUST CO Activity Q3 2002-Q2 2024

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Q2 2024

			Value		Shares		↓ Weighting
VT	New	Vanguard	$1,239,932	–	11,008,892	–	47.96%	–
BND	New	Vanguard	$791,225	–	10,981,613	–	30.60%	–
SPY	New	SPDR	$423,902	–	778,789	–	16.40%	–
VGIT	New	Vanguard	$65,481	–	1,124,530	–	2.53%	–
VNLA	New	Janus Henderson	$63,063	–	1,299,203	–	2.44%	–
NET	New	Cloudflare	$657	–	7,926	–	0.02%	–
ZI	New	Zoominfo	$625	–	48,956	–	0.02%	–
	New	Grab	$408	–	115,059	–	0.02%	–
RYTM	New	Rhythm	$174	–	4,230	–	0.01%	–
	New	Contextlogic	$74	–	12,937	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
	Exit	Contextlogic	$0	–	-12,937	–	-0.01%	–
RYTM	Exit	Rhythm	$0	–	-4,230	–	-0.02%	–
	Exit	Grab	$0	–	-115,059	–	-0.09%	–
NET	Exit	Cloudflare	$0	–	-7,926	–	-0.11%	–
ZI	Exit	Zoominfo	$0	–	-48,956	–	-0.18%	–
BND	Exit	Vanguard	$0	–	-774,970	–	-12.29%	–
SPY	Exit	SPDR	$0	–	-138,393	–	-13.45%	–
VT	Exit	Vanguard	$0	–	-1,220,036	–	-25.84%	–
VNLA	Exit	Janus Henderson	$0	–	-4,401,437	–	-47.99%	–

Q3 2023

			Value		Shares		↓ Weighting
BND	New	Vanguard	$54,077	–	774,970	–	12.29%	–
NET	Buy	Cloudflare	$500	+44.9%	7,926	+50.0%	0.11%	+29.5%

Q2 2023

			Value		Shares		↓ Weighting
VNLA	New	Janus Henderson	$210,345	–	4,401,437	–	53.64%	–
VT	New	Vanguard	$118,319	–	1,220,036	–	30.17%	–
SPY	New	SPDR	$61,347	–	138,393	–	15.64%	–
ZI	New	Zoominfo	$1,243	–	48,956	–	0.32%	–
	New	Grab	$395	–	115,059	–	0.10%	–
NET	New	Cloudflare	$345	–	5,284	–	0.09%	–
	New	Contextlogic	$85	–	12,937	–	0.02%	–
RYTM	New	Rhythm	$70	–	4,230	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
NET	Exit	Cloudflare	$0	–	-3,963	–	-0.08%	–
WISH	Exit	Contextlogic	$0	–	-388,082	–	-0.10%	–
	Exit	Grab	$0	–	-115,059	–	-0.11%	–
ZI	Exit	Zoominfo	$0	–	-24,050	–	-0.35%	–
ACWI	Exit	iShares	$0	–	-924,063	–	-25.05%	–
VNLA	Exit	Janus	$0	–	-4,401,437	–	-74.32%	–

Q3 2022

			Value		Shares		↓ Weighting
ZI	New	Zoominfo	$1,002,000	–	24,050	–	0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
VNLA	New	Janus	$214,042,000	–	4,401,437	–	73.14%	–
ACWI	New	iShares	$77,520,000	–	924,063	–	26.49%	–
WISH	New	Contextlogic	$621,000	–	388,082	–	0.21%	–
	New	Grab	$291,000	–	115,059	–	0.10%	–
NET	New	Cloudflare	$173,000	–	3,963	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
NET	Exit	Cloudflare	$0	–	-3,963	–	-0.14%	–
WISH	Exit	Contextlogic	$0	–	-388,082	–	-0.68%	–
DKNG	Exit	DraftKings	$0	–	-44,686	–	-0.69%	–
MINT	Exit	Pimco	$0	–	-33,703	–	-1.10%	–
NEAR	Exit	Blackrock	$0	–	-114,241	–	-1.84%	–
ACWI	Exit	iShares	$0	–	-1,022,243	–	-32.79%	–
VNLA	Exit	Janus	$0	–	-3,896,091	–	-62.76%	–

Q3 2021

			Value		Shares		↓ Weighting
DKNG	New	DraftKings	$2,152,000	–	44,686	–	0.69%	–
NET	Sell	Cloudflare	$446,000	-53.1%	3,963	-55.9%	0.14%	-52.5%
UPST	Exit	UPST	$0	–	-607	–	-0.02%	–
SPT	Exit	Sprout	$0	–	-3,260	–	-0.09%	–
COUR	Exit	Coursera	$0	–	-9,630	–	-0.12%	–
ZI	Exit	Zoominfo	$0	–	-10,689	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
VNLA	New	Janus	$195,662,000	–	3,896,091	–	61.99%	–
ACWI	New	iShares	$103,441,000	–	1,022,243	–	32.77%	–
NEAR	New	Blackrock	$5,731,000	–	114,241	–	1.82%	–
WISH	New	Contextlogic	$5,111,000	–	388,082	–	1.62%	–
MINT	New	Pimco	$3,437,000	–	33,703	–	1.09%	–
NET	New	Cloudflare	$951,000	–	8,988	–	0.30%	–
ZI	New	Zoominfo	$557,000	–	10,689	–	0.18%	–
COUR	New	Coursera	$381,000	–	9,630	–	0.12%	–
SPT	New	Sprout	$291,000	–	3,260	–	0.09%	–
UPST	New	UPST	$76,000	–	607	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
ACWI	Exit	iShares	$0	–	-1,179,843	–	-23.40%	–
VNLA	Exit	Janus	$0	–	-2,011,000	–	-25.15%	–
NEAR	Exit	iShares	$0	–	-2,031,430	–	-25.27%	–
MINT	Exit	PIMCO	$0	–	-1,034,348	–	-26.18%	–

Q3 2020

			Value		Shares		↓ Weighting
MINT	Sell	PIMCO	$105,462,000	-21.9%	1,034,348	-22.3%	26.18%	-11.6%
NEAR	Sell	iShares	$101,795,000	+0.2%	2,031,430	-0.2%	25.27%	+13.5%
VNLA	Sell	Janus	$101,334,000	+0.3%	2,011,000	-0.2%	25.15%	+13.6%
ACWI	Sell	iShares	$94,293,000	-20.2%	1,179,843	-26.4%	23.40%	-9.7%
NET	Exit	Cloudflare	$0	–	-9,003	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
MINT	New	PIMCO	$135,104,000	–	1,330,420	–	29.61%	–
ACWI	New	iShares	$118,235,000	–	1,603,843	–	25.91%	–
NEAR	New	iShares	$101,592,000	–	2,035,908	–	22.26%	–
VNLA	New	Janus	$101,073,000	–	2,015,009	–	22.15%	–
NET	New	Cloudflare	$324,000	–	9,003	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
GNPX	Exit	GENPREX INC	$0	–	-1,235,219	–	-0.33%	–
ACWI	Exit	ISHARESexchange traded fund	$0	–	-870,500	–	-21.22%	–
NEAR	Exit	ISHARESexchange traded fund	$0	–	-2,031,430	–	-33.79%	–
MINT	Exit	PIMCOexchange traded fund	$0	–	-1,328,588	–	-44.66%	–

Q3 2019

			Value		Shares		↓ Weighting
MINT	Sell	PIMCOexchange traded fund	$135,157,000	-90.0%	1,328,588	-0.5%	44.66%	-0.3%
NEAR	Sell	ISHARESexchange traded fund	$102,262,000	-90.0%	2,031,430	-0.5%	33.79%	-0.2%
EPZM	Exit	Epizyme	$0	–	-5,287	–	-0.02%	–
AVLR	Exit	Avalara	$0	–	-1,420	–	-0.03%	–

Q2 2019

			Value		Shares		↓ Weighting
MINT	New	Pimcopimco enhanced short maturity active etf	$1,351,838,000	–	1,334,621	–	44.78%	–
NEAR	New	Isharesishares short maturity bond etf	$1,022,418,000	–	2,040,755	–	33.86%	–
ACWI	New	Isharesishares msci acwi etf	$641,645,000	–	870,500	–	21.25%	–
GNPX	New	GENPREX INC	$1,531,000	–	1,235,219	–	0.05%	–
AVLR	New	Avalara	$1,025,000	–	1,420	–	0.03%	–
EPZM	New	Epizyme	$663,000	–	5,287	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	Oncolix Inc	$0	–	-361	–	-0.11%	–
GNPX	Exit	Genprex Inc	$0	–	-184,797	–	-0.12%	–
ACWI	Exit	Ishares TRmsci acwi etf	$0	–	-870,500	–	-18.92%	–
NEAR	Exit	Ishares TRshares short maturity bond etf	$0	–	-2,631,463	–	-38.65%	–
MINT	Exit	PIMCOpimco enhanced short maturity active etf	$0	–	-1,418,588	–	-42.20%	–

Q3 2018

			Value		Shares		↓ Weighting
MINT	Sell	PIMCOpimco enhanced short maturity active etf	$144,157,000	-25.6%	1,418,588	-25.6%	42.20%	-17.6%
NEAR	Sell	Ishares TRshares short maturity bond etf	$132,058,000	-27.3%	2,631,463	-27.3%	38.65%	-19.6%
ACWI	New	Ishares TRmsci acwi etf	$64,643,000	–	870,500	–	18.92%	–
	New	Oncolix Inc	$361,000	–	361	–	0.11%	–
NH	Exit	Nanthealth Inc	$0	–	-26,464	–	-0.02%	–
PLXP	Exit	PLx Pharma Inc.	$0	–	-58,567	–	-0.06%	–
SYBX	Exit	Synlogic Inc.	$0	–	-103,949	–	-0.27%	–

Q2 2018

			Value		Shares		↓ Weighting
MINT	New	PIMCOpimco enhanced short maturity active etf	$193,634,000	–	1,906,785	–	51.21%	–
NEAR	New	ISHARES TRshares short maturity bond etf	$181,714,000	–	3,621,973	–	48.06%	–
GNPX	New	GENPREX INC	$1,415,000	–	184,797	–	0.37%	–
SYBX	New	Synlogic Inc.	$1,022,000	–	103,949	–	0.27%	–
PLXP	New	PLx Pharma Inc.	$229,000	–	58,567	–	0.06%	–
NH	New	Nanthealth Inc	$88,000	–	26,464	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
MXI	Exit	ISHARES TRishares global materials etf	$0	–	-161,826	–	-10.85%	–
IXC	Exit	ISHARES TRishares global energy etf	$0	–	-251,342	–	-12.34%	–
ITIP	Exit	ISHARES TRishares int infl linked bond	$0	–	-600,000	–	-31.11%	–
GLD	Exit	SPDR Gold Trustspdr gold shares spdr gold trust	$0	–	-351,115	–	-45.70%	–

Q3 2014

			Value		Shares		↓ Weighting
GLD	Buy	SPDR Gold Trustspdr gold shares spdr gold trust	$40,803,000	-9.2%	351,115	+0.0%	45.70%	-1.2%

Q2 2014

			Value		Shares		↓ Weighting
GLD	New	SPDR Gold Trustspdr gold shares spdr gold trust	$44,957,000	–	351,114	–	46.27%	–
ITIP	New	ISHARES TRishares int infl linked bond	$29,568,000	–	600,000	–	30.43%	–
IXC	New	ISHARES TRishares global energy etf	$12,195,000	–	251,342	–	12.55%	–
MXI	New	ISHARES TRishares global materials etf	$10,441,000	–	161,826	–	10.75%	–

Q4 2013

			Value		Shares		↓ Weighting
EEM	Exit	ISHARESishares msci emerging markets ishares msci emerging market	$0	–	-111,410	–	-4.66%	–
MXI	Exit	ISHARESishares global materials etf ishares global materials etf	$0	–	-161,827	–	-9.94%	–
IXC	Exit	ISHARESishares global energy etf ishares global energy etf	$0	–	-251,342	–	-10.58%	–
ITIP	Exit	ISHARESishares international inflatio ishares international inflat	$0	–	-600,387	–	-28.65%	–
GLD	Exit	SPDRspdr gold shares spdr gold shares	$0	–	-351,088	–	-46.17%	–

Q3 2013

			Value		Shares		↓ Weighting
GLD	Sell	SPDRspdr gold shares spdr gold shares	$45,002,410,000	+46746.3%	351,088	-0.2%	46.17%	+4.4%
ITIP	Buy	ISHARESishares international inflatio ishares international inflat	$27,924,000,000	+48541.3%	600,387	+0.2%	28.65%	+8.4%
IXC	Sell	ISHARESishares global energy etf ishares global energy etf	$10,310,049,000	+41865.4%	251,342	-0.1%	10.58%	-6.4%
MXI	Sell	ISHARESishares global materials etf ishares global materials etf	$9,685,346,000	+41405.7%	161,827	-0.2%	9.94%	-7.5%
EEM	Sell	ISHARESishares msci emerging markets ishares msci emerging market	$4,540,514,000	+28428.0%	111,410	-0.4%	4.66%	-36.4%

Q2 2013

			Value		Shares		↓ Weighting
GLD	New	SPDR Gold Trustspdr gold shares spdr gold trust	$96,064,000	–	351,909	–	44.21%	–
ITIP	New	ISHARES TRishares int infl linked bond	$57,408,000	–	599,281	–	26.42%	–
IXC	New	ISHARES TRishares global energy etf	$24,568,000	–	251,715	–	11.31%	–
MXI	New	ISHARES TRishares global materials etf	$23,335,000	–	162,073	–	10.74%	–
EEM	New	ISHARES TRishares msci emerging markets ishares msci emerging mkt in	$15,916,000	–	111,842	–	7.32%	–

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