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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 63,867 | -99,278 | 3,401,000 | -5,542,000 | $53.25 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 163,145 | 0 | 8,943,000 | 722,000 | $54.82 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 163,145 | 0 | 8,221,000 | 1,054,000 | $50.39 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 163,145 | -39,317 | 7,167,000 | -5,734,000 | $43.93 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 202,462 | 147,367 | 12,901,000 | 9,776,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 55,095 | -917 | 3,125,000 | -99,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 56,012 | 0 | 3,224,000 | -320,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 56,012 | 0 | 3,544,000 | -37,000 | $63.27 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 56,012 | -5,500 | 3,581,000 | 167,000 | $63.93 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 61,512 | -4,500 | 3,414,000 | 308,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 66,012 | -2,250 | 3,106,000 | 324,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 68,262 | -6,300 | 2,782,000 | 602,000 | $40.75 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 74,562 | -650 | 2,180,000 | -1,936,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 75,212 | 0 | 4,116,000 | 532,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 75,212 | 3,600 | 3,584,000 | 53,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 71,612 | 71,612 | 3,531,000 | 3,531,000 | $49.31 |
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