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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ADRNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Koninklijke Ahold Delhaize NV | ADRNY | 0 | -428,770 | 0 | -14,636,000 | |
| 03/31/2023 | Koninklijke Ahold Delhaize NV | ADRNY | 428,770 | 0 | 14,636,000 | 2,330,000 | $34.13 |
| 12/31/2022 | Koninklijke Ahold Delhaize NV | ADRNY | 428,770 | 428,770 | 12,306,000 | 12,306,000 | $28.70 |
| 09/30/2022 | Koninklijke Ahold Delhaize NV | ADRNY | 0 | -352,440 | 0 | -11,352,000 | |
| 03/31/2022 | Koninklijke Ahold Delhaize NV | ADRNY | 352,440 | -103,310 | 11,352,000 | -4,326,000 | $32.21 |
| 12/31/2021 | Koninklijke Ahold Delhaize NV | ADRNY | 455,750 | -10,200 | 15,678,000 | 181,000 | $34.40 |
| 09/30/2021 | Koninklijke Ahold Delhaize NV | ADRNY | 465,950 | -11,300 | 15,497,000 | 1,327,000 | $33.26 |
| 06/30/2021 | Koninklijke Ahold Delhaize NV | ADRNY | 477,250 | 14,810 | 14,170,000 | 1,263,000 | $29.69 |
| 03/31/2021 | Koninklijke Ahold Delhaize NV | ADRNY | 462,440 | -32,960 | 12,907,000 | -1,076,000 | $27.91 |
| 12/31/2020 | Koninklijke Ahold Delhaize NV | ADRNY | 495,400 | 700 | 13,983,000 | -675,000 | $28.23 |
| 09/30/2020 | Koninklijke Ahold Delhaize NV | ADRNY | 494,700 | -6,900 | 14,658,000 | 1,033,000 | $29.63 |
| 06/30/2020 | Koninklijke Ahold Delhaize NV | ADRNY | 501,600 | -24,300 | 13,625,000 | 1,319,000 | $27.16 |
| 03/31/2020 | Koninklijke Ahold Delhaize NV | ADRNY | 525,900 | 125,900 | 12,306,000 | 2,266,000 | $23.40 |
| 12/31/2019 | Koninklijke Ahold Delhaize NV | ADRNY | 400,000 | -62,470 | 10,040,000 | -1,526,000 | $25.10 |
| 09/30/2019 | Koninklijke Ahold Delhaize NV | ADRNY | 462,470 | 344,100 | 11,566,000 | 8,907,000 | $25.01 |
| 06/30/2019 | Koninklijke Ahold Delhaize NV | ADRNY | 118,370 | 13,970 | 2,659,000 | -115,000 | $22.46 |
| 03/31/2019 | Koninklijke Ahold Delhaize NV | ADRNY | 104,400 | -23,300 | 2,774,000 | -448,000 | $26.57 |
| 12/31/2018 | Koninklijke Ahold Delhaize NV | ADRNY | 127,700 | 127,700 | 3,222,000 | 3,222,000 | $25.23 |
| 06/30/2018 | Koninklijke Ahold Delhaize NV | ADRNY | 0 | -157,900 | 0 | -3,745,000 | |
| 03/31/2018 | Koninklijke Ahold Delhaize NV | ADRNY | 157,900 | -21,600 | 3,745,000 | -206,000 | $23.72 |
| 12/31/2017 | Koninklijke Ahold Delhaize NV | ADRNY | 179,500 | 179,500 | 3,951,000 | 3,951,000 | $22.01 |
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