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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,199,532 | -90,942 | 426,643,000 | 48,944,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 2,290,474 | -82,260 | 377,699,000 | 69,410,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 2,372,734 | -35,000 | 308,289,000 | -24,459,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 2,407,734 | 290,256 | 332,748,000 | -36,985,000 | $138.20 |
| 03/31/2022 | Apple Inc. | AAPL | 2,117,478 | -102,071 | 369,733,000 | -24,392,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,219,549 | -142,399 | 394,125,000 | 59,910,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,361,948 | -11,200 | 334,215,000 | 9,188,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,373,148 | -107,500 | 325,027,000 | 22,015,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,480,648 | -182,250 | 303,012,000 | -50,327,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,662,898 | -169,350 | 353,339,000 | 25,336,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,832,248 | 2,091,461 | 328,003,000 | 57,764,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 740,787 | -80,785 | 270,239,000 | 61,322,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 821,572 | -32,656 | 208,917,000 | -41,927,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 854,228 | -61,334 | 250,844,000 | 45,787,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 915,562 | -13,500 | 205,057,000 | 21,177,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 929,062 | -24,797 | 183,880,000 | 2,695,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 953,859 | -21,159 | 181,185,000 | 27,386,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 975,018 | 43,577 | 153,799,000 | -56,464,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 931,441 | -108,061 | 210,263,000 | 17,841,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,039,502 | -19,000 | 192,422,000 | 14,826,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,058,502 | -54,426 | 177,596,000 | -10,744,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,112,928 | -43,300 | 188,340,000 | 10,142,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,156,228 | -44,700 | 178,198,000 | 5,240,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,200,928 | -17,962 | 172,958,000 | 172,782,894 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,218,890 | 1,218,890 | 175,106 | 175,106 | $0.14 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -129,011 | 0 | -13,580,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 129,011 | 129,011 | 13,580,000 | 13,580,000 | $105.26 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -25,500 | 0 | -11,288,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 25,500 | -9,370 | 11,288,000 | -7,269,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 34,870 | -10,670 | 18,557,000 | -11,823,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 45,540 | -1,930 | 30,380,000 | 2,658,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 47,470 | 0 | 27,722,000 | -739,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 47,470 | 0 | 28,461,000 | 9,236,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 47,470 | -2,490 | 19,225,000 | 174,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 49,960 | -1,510 | 19,051,000 | 1,774,000 | $381.33 |
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