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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> BHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BHP Group Ltd | BHP | 0 | -45,300 | 0 | -2,872,000 | |
| 03/31/2023 | BHP Group Ltd | BHP | 45,300 | -6,000 | 2,872,000 | -311,000 | $63.40 |
| 12/31/2022 | BHP Group Ltd | BHP | 51,300 | 51,300 | 3,183,000 | 3,183,000 | $62.05 |
| 06/30/2013 | BHP Group Ltd | BHP | 0 | -89,100 | 0 | -6,097,000 | |
| 03/31/2013 | BHP Group Ltd | BHP | 89,100 | 0 | 6,097,000 | -890,000 | $68.43 |
| 12/31/2012 | BHP Group Ltd | BHP | 89,100 | 0 | 6,987,000 | 874,000 | $78.42 |
| 09/30/2012 | BHP Group Ltd | BHP | 89,100 | -43,000 | 6,113,000 | -2,513,000 | $68.61 |
| 06/30/2012 | BHP Group Ltd | BHP | 132,100 | -35,000 | 8,626,000 | -3,472,000 | $65.30 |
| 03/31/2012 | BHP Group Ltd | BHP | 167,100 | -9,100 | 12,098,000 | -347,000 | $72.40 |
| 12/31/2011 | BHP Group Ltd | BHP | 176,200 | 0 | 12,445,000 | 738,000 | $70.63 |
| 09/30/2011 | BHP Group Ltd | BHP | 176,200 | 0 | 11,707,000 | -4,967,000 | $66.44 |
| 06/30/2011 | BHP Group Ltd | BHP | 176,200 | 0 | 16,674,000 | -220,000 | $94.63 |
| 03/31/2011 | BHP Group Ltd | BHP | 176,200 | 0 | 16,894,000 | 3,446,000 | $95.88 |
| 03/31/2011 | BHP Group Ltd | BHP | 111,000 | -65,200 | 10,643,000 | -2,805,000 | $95.88 |
| 09/30/2010 | BHP Group Ltd | BHP | 176,200 | -40,000 | 13,448,000 | 46,000 | $76.32 |
| 06/30/2010 | BHP Group Ltd | BHP | 216,200 | -13,800 | 13,402,000 | -5,072,000 | $61.99 |
| 03/31/2010 | BHP Group Ltd | BHP | 230,000 | 0 | 18,474,000 | 861,000 | $80.32 |
| 12/31/2009 | BHP Group Ltd | BHP | 230,000 | 84,000 | 17,613,000 | 7,976,000 | $76.58 |
| 09/30/2009 | BHP Group Ltd | BHP | 146,000 | 38,000 | 9,637,000 | 3,726,000 | $66.01 |
| 06/30/2009 | BHP Group Ltd | BHP | 108,000 | 10,000 | 5,911,000 | 1,540,000 | $54.73 |
| 03/31/2009 | BHP Group Ltd | BHP | 98,000 | 9,000 | 4,371,000 | 553,000 | $44.60 |
| 12/31/2008 | BHP Group Ltd | BHP | 89,000 | 89,000 | 3,818,000 | 3,818,000 | $42.90 |
| 09/30/2008 | BHP Group Ltd | BHP | 81,000 | 0 | 4,211,000 | -2,689,000 | $51.99 |
| 06/30/2008 | BHP Group Ltd | BHP | 81,000 | 81,000 | 6,900,000 | 6,900,000 | $85.19 |
| 03/31/2008 | BHP Group Ltd | BHP | 0 | -7,704 | 0 | -1,000 | |
| 12/31/2007 | BHP Group Ltd | BHP | 7,704 | -1,335 | 1,000 | 0 | $0.13 |
| 09/30/2007 | BHP Group Ltd | BHP | 9,039 | -100,961 | 1,000 | -6,572,000 | $0.11 |
| 06/30/2007 | BHP Group Ltd | BHP | 110,000 | 10,000 | 6,573,000 | 1,728,000 | $59.75 |
| 03/31/2007 | BHP Group Ltd | BHP | 100,000 | 0 | 4,845,000 | 870,000 | $48.45 |
| 12/31/2006 | BHP Group Ltd | BHP | 100,000 | 22,000 | 3,975,000 | 1,020,000 | $39.75 |
| 09/30/2006 | BHP Group Ltd | BHP | 78,000 | 23,991 | 2,955,000 | 629,000 | $37.88 |
| 06/30/2006 | BHP Group Ltd | BHP | 54,009 | -49,991 | 2,326,000 | -1,818,000 | $43.07 |
| 03/31/2006 | BHP Group Ltd | BHP | 104,000 | 0 | 4,144,000 | 668,000 | $39.85 |
| 12/31/2005 | BHP Group Ltd | BHP | 104,000 | 50,000 | 3,476,000 | 1,630,000 | $33.42 |
| 09/30/2005 | BHP Group Ltd | BHP | 54,000 | 54,000 | 1,846,000 | 1,846,000 | $34.19 |
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