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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ITOCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITOCHU CORP | ITOCY | 0 | -288,470 | 0 | -18,753,000 | |
| 03/31/2023 | ITOCHU CORP | ITOCY | 288,470 | 0 | 18,753,000 | 724,000 | $65.01 |
| 12/31/2022 | ITOCHU CORP | ITOCY | 288,470 | 288,470 | 18,029,000 | 18,029,000 | $62.50 |
| 09/30/2022 | ITOCHU CORP | ITOCY | 0 | -263,270 | 0 | -17,823,000 | |
| 03/31/2022 | ITOCHU CORP | ITOCY | 263,270 | 0 | 17,823,000 | 1,619,000 | $67.70 |
| 12/31/2021 | ITOCHU CORP | ITOCY | 263,270 | 43,000 | 16,204,000 | 3,268,000 | $61.55 |
| 09/30/2021 | ITOCHU CORP | ITOCY | 220,270 | 0 | 12,936,000 | 264,000 | $58.73 |
| 06/30/2021 | ITOCHU CORP | ITOCY | 220,270 | -54,100 | 12,672,000 | -5,251,000 | $57.53 |
| 03/31/2021 | ITOCHU CORP | ITOCY | 274,370 | 51,570 | 17,923,000 | 5,059,000 | $65.32 |
| 12/31/2020 | ITOCHU CORP | ITOCY | 222,800 | 47,600 | 12,864,000 | 3,855,000 | $57.74 |
| 09/30/2020 | ITOCHU CORP | ITOCY | 175,200 | 115,300 | 9,009,000 | 6,423,000 | $51.42 |
| 06/30/2020 | ITOCHU CORP | ITOCY | 59,900 | -6,500 | 2,586,000 | -131,000 | $43.17 |
| 03/31/2020 | ITOCHU CORP | ITOCY | 66,400 | 66,400 | 2,717,000 | 2,717,000 | $40.92 |
| 09/30/2019 | ITOCHU CORP | ITOCY | 0 | -81,470 | 0 | -3,106,000 | |
| 06/30/2019 | ITOCHU CORP | ITOCY | 81,470 | 4,970 | 3,106,000 | 342,000 | $38.12 |
| 03/31/2019 | ITOCHU CORP | ITOCY | 76,500 | 2,800 | 2,764,000 | 250,000 | $36.13 |
| 12/31/2018 | ITOCHU CORP | ITOCY | 73,700 | 73,700 | 2,514,000 | 2,514,000 | $34.11 |
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