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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 238,358 | 13,266 | 25,726,000 | 5,882,000 | $107.93 |
| 03/31/2023 | JABIL INC | JBL | 225,092 | 35,000 | 19,844,000 | 6,880,000 | $88.16 |
| 12/31/2022 | JABIL INC | JBL | 190,092 | 168,000 | 12,964,000 | 11,689,000 | $68.20 |
| 09/30/2022 | JABIL INC | JBL | 22,092 | 2,599 | 1,275,000 | 72,000 | $57.71 |
| 03/31/2022 | JABIL INC | JBL | 19,493 | -1,400 | 1,203,000 | -267,000 | $61.71 |
| 12/31/2021 | JABIL INC | JBL | 20,893 | 0 | 1,470,000 | 250,000 | $70.36 |
| 09/30/2021 | JABIL INC | JBL | 20,893 | 0 | 1,220,000 | 6,000 | $58.39 |
| 06/30/2021 | JABIL INC | JBL | 20,893 | 0 | 1,214,000 | 124,000 | $58.11 |
| 03/31/2021 | JABIL INC | JBL | 20,893 | -2,000 | 1,090,000 | 116,000 | $52.17 |
| 12/31/2020 | JABIL INC | JBL | 22,893 | 0 | 974,000 | 190,000 | $42.55 |
| 09/30/2020 | JABIL INC | JBL | 22,893 | 0 | 784,000 | 50,000 | $34.25 |
| 06/30/2020 | JABIL INC | JBL | 22,893 | 0 | 734,000 | 171,000 | $32.06 |
| 03/31/2020 | JABIL INC | JBL | 22,893 | -2,000 | 563,000 | -466,000 | $24.59 |
| 12/31/2019 | JABIL INC | JBL | 24,893 | 0 | 1,029,000 | 139,000 | $41.34 |
| 09/30/2019 | JABIL INC | JBL | 24,893 | 0 | 890,000 | 103,000 | $35.75 |
| 06/30/2019 | JABIL INC | JBL | 24,893 | -6,000 | 787,000 | -34,000 | $31.62 |
| 03/31/2019 | JABIL INC | JBL | 30,893 | -300,775 | 821,000 | -7,401,000 | $26.58 |
| 12/31/2018 | JABIL INC | JBL | 331,668 | 31,700 | 8,222,000 | 99,000 | $24.79 |
| 09/30/2018 | JABIL INC | JBL | 299,968 | -21,100 | 8,123,000 | -758,000 | $27.08 |
| 06/30/2018 | JABIL INC | JBL | 321,068 | 14,700 | 8,881,000 | 79,000 | $27.66 |
| 03/31/2018 | JABIL INC | JBL | 306,368 | 74,173 | 8,802,000 | 2,707,000 | $28.73 |
| 12/31/2017 | JABIL INC | JBL | 232,195 | -21,800 | 6,095,000 | -1,157,000 | $26.25 |
| 09/30/2017 | JABIL INC | JBL | 253,995 | -7,610 | 7,252,000 | -384,000 | $28.55 |
| 06/30/2017 | JABIL INC | JBL | 261,605 | -26,145 | 7,636,000 | 7,627,679 | $29.19 |
| 03/31/2017 | JABIL INC | JBL | 287,750 | 287,750 | 8,321 | 8,321 | $0.03 |
| 03/31/2016 | JABIL INC | JBL | 0 | -299,400 | 0 | -6,973,000 | |
| 12/31/2015 | JABIL INC | JBL | 299,400 | 299,400 | 6,973,000 | 6,973,000 | $23.29 |
| 06/30/2013 | JABIL INC | JBL | 0 | -37,600 | 0 | -695,000 | |
| 03/31/2013 | JABIL INC | JBL | 37,600 | -92,500 | 695,000 | -1,815,000 | $18.48 |
| 12/31/2012 | JABIL INC | JBL | 130,100 | 8,840 | 2,510,000 | 240,000 | $19.29 |
| 09/30/2012 | JABIL INC | JBL | 121,260 | 79,160 | 2,270,000 | 1,414,000 | $18.72 |
| 06/30/2012 | JABIL INC | JBL | 42,100 | 0 | 856,000 | -202,000 | $20.33 |
| 03/31/2012 | JABIL INC | JBL | 42,100 | 0 | 1,058,000 | 230,000 | $25.13 |
| 12/31/2011 | JABIL INC | JBL | 42,100 | 0 | 828,000 | 79,000 | $19.67 |
| 09/30/2011 | JABIL INC | JBL | 42,100 | 0 | 749,000 | -101,000 | $17.79 |
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