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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> HCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 127,990 | 27,510 | 38,842,000 | 12,347,000 | $303.48 |
| 03/31/2023 | HCA Healthcare, Inc. | HCA | 100,480 | -16,300 | 26,495,000 | -1,528,000 | $263.68 |
| 12/31/2022 | HCA Healthcare, Inc. | HCA | 116,780 | -6,800 | 28,023,000 | 5,311,000 | $239.96 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 123,580 | 14,676 | 22,712,000 | -4,582,000 | $183.78 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 108,904 | 9,843 | 27,294,000 | 1,843,000 | $250.62 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 99,061 | -18,789 | 25,451,000 | -3,154,000 | $256.92 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 117,850 | 97,400 | 28,605,000 | 24,377,000 | $242.72 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 20,450 | 0 | 4,228,000 | 376,000 | $206.75 |
| 03/31/2021 | HCA Healthcare, Inc. | HCA | 20,450 | -1,500 | 3,852,000 | 242,000 | $188.36 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 21,950 | -1,750 | 3,610,000 | 655,000 | $164.46 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 23,700 | -1,000 | 2,955,000 | 558,000 | $124.68 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 24,700 | -3,850 | 2,397,000 | -168,000 | $97.04 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 28,550 | 1,950 | 2,565,000 | -1,367,000 | $89.84 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 26,600 | -114,300 | 3,932,000 | -13,035,000 | $147.82 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 140,900 | 0 | 16,967,000 | -2,079,000 | $120.42 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 140,900 | 112,800 | 19,046,000 | 15,382,000 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 28,100 | -117,050 | 3,664,000 | -14,400,000 | $130.39 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 145,150 | 118,300 | 18,064,000 | 14,329,000 | $124.45 |
| 09/30/2018 | HCA Healthcare, Inc. | HCA | 26,850 | -4,250 | 3,735,000 | 544,000 | $139.11 |
| 06/30/2018 | HCA Healthcare, Inc. | HCA | 31,100 | 0 | 3,191,000 | 174,000 | $102.60 |
| 03/31/2018 | HCA Healthcare, Inc. | HCA | 31,100 | 400 | 3,017,000 | 320,000 | $97.01 |
| 12/31/2017 | HCA Healthcare, Inc. | HCA | 30,700 | -60,227 | 2,697,000 | -4,539,000 | $87.85 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 90,927 | -256,716 | 7,236,000 | -23,078,000 | $79.58 |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 347,643 | -15,187 | 30,314,000 | 30,281,712 | $87.20 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 362,830 | 362,830 | 32,288 | 32,288 | $0.09 |
| 03/31/2016 | HCA Healthcare, Inc. | HCA | 0 | -112,400 | 0 | -7,602,000 | |
| 12/31/2015 | HCA Healthcare, Inc. | HCA | 112,400 | 112,400 | 7,602,000 | 7,602,000 | $67.63 |
| 12/31/2012 | HCA Healthcare, Inc. | HCA | 0 | -319,400 | 0 | -10,620,000 | |
| 09/30/2012 | HCA Healthcare, Inc. | HCA | 319,400 | 0 | 10,620,000 | 901,000 | $33.25 |
| 06/30/2012 | HCA Healthcare, Inc. | HCA | 319,400 | 0 | 9,719,000 | 1,817,000 | $30.43 |
| 03/31/2012 | HCA Healthcare, Inc. | HCA | 319,400 | 0 | 7,902,000 | 866,000 | $24.74 |
| 12/31/2011 | HCA Healthcare, Inc. | HCA | 319,400 | -47,300 | 7,036,000 | -357,000 | $22.03 |
| 09/30/2011 | HCA Healthcare, Inc. | HCA | 366,700 | 193,200 | 7,393,000 | 1,667,000 | $20.16 |
| 06/30/2011 | HCA Healthcare, Inc. | HCA | 173,500 | 173,500 | 5,726,000 | 5,726,000 | $33.00 |
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