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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> FNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Financial, Inc. | FNF | 0 | -82,914 | 0 | -2,896,000 | |
| 03/31/2023 | Fidelity National Financial, Inc. | FNF | 82,914 | 0 | 2,896,000 | -223,000 | $34.93 |
| 12/31/2022 | Fidelity National Financial, Inc. | FNF | 82,914 | 0 | 3,119,000 | 118,000 | $37.62 |
| 09/30/2022 | Fidelity National Financial, Inc. | FNF | 82,914 | 0 | 3,001,000 | -1,049,000 | $36.19 |
| 03/31/2022 | Fidelity National Financial, Inc. | FNF | 82,914 | 0 | 4,050,000 | -276,000 | $48.85 |
| 12/31/2021 | Fidelity National Financial, Inc. | FNF | 82,914 | -979 | 4,326,000 | 522,000 | $52.17 |
| 09/30/2021 | Fidelity National Financial, Inc. | FNF | 83,893 | 0 | 3,804,000 | 158,000 | $45.34 |
| 06/30/2021 | Fidelity National Financial, Inc. | FNF | 83,893 | 0 | 3,646,000 | 235,000 | $43.46 |
| 03/31/2021 | Fidelity National Financial, Inc. | FNF | 83,893 | 0 | 3,411,000 | 132,000 | $40.66 |
| 12/31/2020 | Fidelity National Financial, Inc. | FNF | 83,893 | 18,787 | 3,279,000 | 1,241,000 | $39.09 |
| 09/30/2020 | Fidelity National Financial, Inc. | FNF | 65,106 | -2,012 | 2,038,000 | -20,000 | $31.30 |
| 06/30/2020 | Fidelity National Financial, Inc. | FNF | 67,118 | 2,012 | 2,058,000 | 438,000 | $30.66 |
| 03/31/2020 | Fidelity National Financial, Inc. | FNF | 65,106 | 0 | 1,620,000 | -1,333,000 | $24.88 |
| 12/31/2019 | Fidelity National Financial, Inc. | FNF | 65,106 | 0 | 2,953,000 | 62,000 | $45.36 |
| 09/30/2019 | Fidelity National Financial, Inc. | FNF | 65,106 | 12,314 | 2,891,000 | 763,000 | $44.40 |
| 06/30/2019 | Fidelity National Financial, Inc. | FNF | 52,792 | 0 | 2,128,000 | 198,000 | $40.31 |
| 03/31/2019 | Fidelity National Financial, Inc. | FNF | 52,792 | 0 | 1,930,000 | 270,000 | $36.56 |
| 12/31/2018 | Fidelity National Financial, Inc. | FNF | 52,792 | 0 | 1,660,000 | -417,000 | $31.44 |
| 09/30/2018 | Fidelity National Financial, Inc. | FNF | 52,792 | -1,610 | 2,077,000 | 30,000 | $39.34 |
| 06/30/2018 | Fidelity National Financial, Inc. | FNF | 54,402 | 0 | 2,047,000 | -130,000 | $37.63 |
| 03/31/2018 | Fidelity National Financial, Inc. | FNF | 54,402 | -10,735 | 2,177,000 | -379,000 | $40.02 |
| 12/31/2017 | Fidelity National Financial, Inc. | FNF | 65,137 | -6,608 | 2,556,000 | -849,000 | $39.24 |
| 09/30/2017 | Fidelity National Financial, Inc. | FNF | 71,745 | 19,408 | 3,405,000 | 1,059,000 | $47.46 |
| 06/30/2017 | Fidelity National Financial, Inc. | FNF | 52,337 | 0 | 2,346,000 | 2,343,962 | $44.82 |
| 03/31/2017 | Fidelity National Financial, Inc. | FNF | 52,337 | 52,337 | 2,038 | 2,038 | $0.04 |
| 03/31/2016 | Fidelity National Financial, Inc. | FNF | 0 | -7,084 | 0 | -246,000 | |
| 12/31/2015 | Fidelity National Financial, Inc. | FNF | 7,084 | 7,084 | 246,000 | 246,000 | $34.73 |
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