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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ZM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoom Video Communications, Inc. | ZM | 162,126 | 92,600 | 11,005,000 | 5,871,000 | $67.88 |
| 03/31/2023 | Zoom Video Communications, Inc. | ZM | 69,526 | 0 | 5,134,000 | 424,000 | $73.84 |
| 12/31/2022 | Zoom Video Communications, Inc. | ZM | 69,526 | 0 | 4,710,000 | -406,000 | $67.74 |
| 09/30/2022 | Zoom Video Communications, Inc. | ZM | 69,526 | 0 | 5,116,000 | -3,035,000 | $73.58 |
| 03/31/2022 | Zoom Video Communications, Inc. | ZM | 69,526 | 0 | 8,151,000 | -4,636,000 | $117.24 |
| 12/31/2021 | Zoom Video Communications, Inc. | ZM | 69,526 | 0 | 12,787,000 | -5,393,000 | $183.92 |
| 09/30/2021 | Zoom Video Communications, Inc. | ZM | 69,526 | 1,200 | 18,180,000 | -8,265,000 | $261.48 |
| 06/30/2021 | Zoom Video Communications, Inc. | ZM | 68,326 | -3,000 | 26,445,000 | 3,528,000 | $387.04 |
| 03/31/2021 | Zoom Video Communications, Inc. | ZM | 71,326 | 23,500 | 22,917,000 | 6,784,000 | $321.30 |
| 12/31/2020 | Zoom Video Communications, Inc. | ZM | 47,826 | 3,400 | 16,133,000 | -4,752,000 | $337.33 |
| 09/30/2020 | Zoom Video Communications, Inc. | ZM | 44,426 | -3,300 | 20,885,000 | 8,784,000 | $470.11 |
| 06/30/2020 | Zoom Video Communications, Inc. | ZM | 47,726 | 3,150 | 12,101,000 | 5,588,000 | $253.55 |
| 03/31/2020 | Zoom Video Communications, Inc. | ZM | 44,576 | 44,576 | 6,513,000 | 6,513,000 | $146.11 |
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