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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> DXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DXC Technology Co | DXC | 20,789 | -1,640 | 555,000 | -18,000 | $26.70 |
| 03/31/2023 | DXC Technology Co | DXC | 22,429 | 0 | 573,000 | -21,000 | $25.55 |
| 12/31/2022 | DXC Technology Co | DXC | 22,429 | 0 | 594,000 | 45,000 | $26.48 |
| 09/30/2022 | DXC Technology Co | DXC | 22,429 | 4,649 | 549,000 | -31,000 | $24.48 |
| 03/31/2022 | DXC Technology Co | DXC | 17,780 | -590,473 | 580,000 | -18,999,000 | $32.62 |
| 12/31/2021 | DXC Technology Co | DXC | 608,253 | 65,512 | 19,579,000 | 1,338,000 | $32.19 |
| 09/30/2021 | DXC Technology Co | DXC | 542,741 | 521,900 | 18,241,000 | 17,429,000 | $33.61 |
| 06/30/2021 | DXC Technology Co | DXC | 20,841 | 0 | 812,000 | 161,000 | $38.96 |
| 03/31/2021 | DXC Technology Co | DXC | 20,841 | 0 | 651,000 | 114,000 | $31.24 |
| 12/31/2020 | DXC Technology Co | DXC | 20,841 | -5,500 | 537,000 | 67,000 | $25.77 |
| 09/30/2020 | DXC Technology Co | DXC | 26,341 | 0 | 470,000 | 35,000 | $17.84 |
| 06/30/2020 | DXC Technology Co | DXC | 26,341 | 0 | 435,000 | 91,000 | $16.51 |
| 03/31/2020 | DXC Technology Co | DXC | 26,341 | -529,630 | 344,000 | -20,555,000 | $13.06 |
| 12/31/2019 | DXC Technology Co | DXC | 555,971 | 529,630 | 20,899,000 | 20,122,000 | $37.59 |
| 09/30/2019 | DXC Technology Co | DXC | 26,341 | 0 | 777,000 | -676,000 | $29.50 |
| 06/30/2019 | DXC Technology Co | DXC | 26,341 | -2,250 | 1,453,000 | -386,000 | $55.16 |
| 03/31/2019 | DXC Technology Co | DXC | 28,591 | -2,500 | 1,839,000 | 186,000 | $64.32 |
| 12/31/2018 | DXC Technology Co | DXC | 31,091 | 3,300 | 1,653,000 | -946,000 | $53.17 |
| 09/30/2018 | DXC Technology Co | DXC | 27,791 | -147,350 | 2,599,000 | -11,520,000 | $93.52 |
| 06/30/2018 | DXC Technology Co | DXC | 175,141 | 143,600 | 14,119,000 | 10,948,000 | $80.62 |
| 03/31/2018 | DXC Technology Co | DXC | 31,541 | -200 | 3,171,000 | 159,000 | $100.54 |
| 12/31/2017 | DXC Technology Co | DXC | 31,741 | 0 | 3,012,000 | 286,000 | $94.89 |
| 09/30/2017 | DXC Technology Co | DXC | 31,741 | -2,097 | 2,726,000 | 130,000 | $85.88 |
| 06/30/2017 | DXC Technology Co | DXC | 33,838 | 33,838 | 2,596,000 | 2,596,000 | $76.72 |
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