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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> CODYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPAGNIE DE SAINT GOBAIN | CODYY | 0 | -950,080 | 0 | -10,802,000 | |
| 03/31/2023 | COMPAGNIE DE SAINT GOBAIN | CODYY | 950,080 | 0 | 10,802,000 | 1,529,000 | $11.37 |
| 12/31/2022 | COMPAGNIE DE SAINT GOBAIN | CODYY | 950,080 | 950,080 | 9,273,000 | 9,273,000 | $9.76 |
| 09/30/2022 | COMPAGNIE DE SAINT GOBAIN | CODYY | 0 | -678,000 | 0 | -8,055,000 | |
| 03/31/2022 | COMPAGNIE DE SAINT GOBAIN | CODYY | 678,000 | 0 | 8,055,000 | -1,471,000 | $11.88 |
| 12/31/2021 | COMPAGNIE DE SAINT GOBAIN | CODYY | 678,000 | 345,000 | 9,526,000 | 5,054,000 | $14.05 |
| 09/30/2021 | COMPAGNIE DE SAINT GOBAIN | CODYY | 333,000 | 333,000 | 4,472,000 | 4,472,000 | $13.43 |
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