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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> DWAHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 0 | -172,650 | 0 | -4,069,000 | |
| 03/31/2023 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 172,650 | 0 | 4,069,000 | 93,000 | $23.57 |
| 12/31/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 172,650 | 172,650 | 3,976,000 | 3,976,000 | $23.03 |
| 09/30/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 0 | -165,000 | 0 | -4,290,000 | |
| 03/31/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 165,000 | 0 | 4,290,000 | -446,000 | $26.00 |
| 12/31/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 165,000 | 0 | 4,736,000 | -745,000 | $28.70 |
| 09/30/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 165,000 | 0 | 5,481,000 | 534,000 | $33.22 |
| 06/30/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 165,000 | 165,000 | 4,947,000 | 4,947,000 | $29.98 |
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