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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> SHEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shell plc | SHEL | 879,870 | 0 | 53,126,000 | 2,499,000 | $60.38 |
| 03/31/2023 | Shell plc | SHEL | 879,870 | 0 | 50,627,000 | 518,000 | $57.54 |
| 12/31/2022 | Shell plc | SHEL | 879,870 | 0 | 50,109,000 | 6,327,000 | $56.95 |
| 09/30/2022 | Shell plc | SHEL | 879,870 | 4,530 | 43,782,000 | -4,301,000 | $49.76 |
| 03/31/2022 | Shell plc | SHEL | 875,340 | 875,340 | 48,083,000 | 48,083,000 | $54.93 |
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