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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> BNPQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNP PARIBAS | BNPQY | 0 | -550,470 | 0 | -16,421,000 | |
| 03/31/2023 | BNP PARIBAS | BNPQY | 550,470 | 0 | 16,421,000 | 749,000 | $29.83 |
| 12/31/2022 | BNP PARIBAS | BNPQY | 550,470 | 550,470 | 15,672,000 | 15,672,000 | $28.47 |
| 09/30/2022 | BNP PARIBAS | BNPQY | 0 | -526,090 | 0 | -14,999,000 | |
| 03/31/2022 | BNP PARIBAS | BNPQY | 526,090 | 0 | 14,999,000 | -3,304,000 | $28.51 |
| 12/31/2021 | BNP PARIBAS | BNPQY | 526,090 | 0 | 18,303,000 | 1,437,000 | $34.79 |
| 09/30/2021 | BNP PARIBAS | BNPQY | 526,090 | 0 | 16,866,000 | 389,000 | $32.06 |
| 06/30/2021 | BNP PARIBAS | BNPQY | 526,090 | 0 | 16,477,000 | 378,000 | $31.32 |
| 03/31/2021 | BNP PARIBAS | BNPQY | 526,090 | 100,990 | 16,099,000 | 4,787,000 | $30.60 |
| 12/31/2020 | BNP PARIBAS | BNPQY | 425,100 | 0 | 11,312,000 | 3,545,000 | $26.61 |
| 09/30/2020 | BNP PARIBAS | BNPQY | 425,100 | 425,100 | 7,767,000 | 7,767,000 | $18.27 |
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