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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 9,935 | 9,935 | 298,000 | 298,000 | $29.99 |
| 06/30/2013 | CVR ENERGY INC | CVI | 0 | -15,170 | 0 | -783,000 | |
| 03/31/2013 | CVR ENERGY INC | CVI | 15,170 | -850 | 783,000 | 1,000 | $51.62 |
| 12/31/2012 | CVR ENERGY INC | CVI | 16,020 | -27,470 | 782,000 | -816,000 | $48.81 |
| 09/30/2012 | CVR ENERGY INC | CVI | 43,490 | 0 | 1,598,000 | 442,000 | $36.74 |
| 06/30/2012 | CVR ENERGY INC | CVI | 43,490 | 0 | 1,156,000 | -7,000 | $26.58 |
| 03/31/2012 | CVR ENERGY INC | CVI | 43,490 | -6,380 | 1,163,000 | 229,000 | $26.74 |
| 12/31/2011 | CVR ENERGY INC | CVI | 49,870 | 0 | 934,000 | -120,000 | $18.73 |
| 09/30/2011 | CVR ENERGY INC | CVI | 49,870 | 0 | 1,054,000 | -174,000 | $21.13 |
| 06/30/2011 | CVR ENERGY INC | CVI | 49,870 | -3,830 | 1,228,000 | -16,000 | $24.62 |
| 03/31/2011 | CVR ENERGY INC | CVI | 53,700 | -38,000 | 1,244,000 | 487,000 | $23.17 |
| 09/30/2010 | CVR ENERGY INC | CVI | 91,700 | 0 | 757,000 | 67,000 | $8.26 |
| 06/30/2010 | CVR ENERGY INC | CVI | 91,700 | 0 | 690,000 | -112,000 | $7.52 |
| 03/31/2010 | CVR ENERGY INC | CVI | 91,700 | 91,700 | 802,000 | 802,000 | $8.75 |
| 12/31/2008 | CVR ENERGY INC | CVI | 0 | -21,300 | 0 | -181,000 | |
| 09/30/2008 | CVR ENERGY INC | CVI | 21,300 | 21,300 | 181,000 | 181,000 | $8.50 |
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