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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 935,439 | -70,537 | 113,160,000 | 8,538,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,005,976 | 7,683 | 104,622,000 | 16,043,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 998,293 | 0 | 88,579,000 | -7,406,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 998,293 | 950,600 | 95,985,000 | -37,222,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 47,693 | -2,005 | 133,207,000 | -10,598,000 | $2,793.01 |
| 12/31/2021 | Alphabet Inc. | GOOG | 49,698 | -1,242 | 143,805,000 | 8,035,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 50,940 | -726 | 135,770,000 | 6,278,000 | $2,665.29 |
| 06/30/2021 | Alphabet Inc. | GOOG | 51,666 | 0 | 129,492,000 | 22,614,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 51,666 | -4,616 | 106,878,000 | 8,279,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 56,282 | -1,650 | 98,599,000 | 13,462,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 57,932 | -2,050 | 85,137,000 | 345,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 59,982 | -5,242 | 84,792,000 | 8,949,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 65,224 | -751 | 75,843,000 | -12,368,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 65,975 | 1,100 | 88,211,000 | 9,128,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 64,875 | -300 | 79,083,000 | 8,635,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 65,175 | -2,000 | 70,448,000 | -8,369,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 67,175 | -2,522 | 78,817,000 | 6,637,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 69,697 | 2,625 | 72,180,000 | -7,868,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 67,072 | -6,099 | 80,048,000 | -1,585,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 73,171 | 500 | 81,633,000 | 6,652,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 72,671 | -869 | 74,981,000 | -1,971,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 73,540 | -2,000 | 76,952,000 | 4,501,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 75,540 | 600 | 72,451,000 | 4,350,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 74,940 | -3,300 | 68,101,000 | 68,036,095 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 78,240 | 78,240 | 64,905 | 64,905 | $0.83 |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -11,476 | 0 | -8,709,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 11,476 | 11,476 | 8,709,000 | 8,709,000 | $758.89 |
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