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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> NTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 520,960 | 0 | 15,374,000 | -234,000 | $29.51 |
| 03/31/2023 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 520,960 | 0 | 15,608,000 | 891,000 | $29.96 |
| 12/31/2022 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 520,960 | 0 | 14,717,000 | 599,000 | $28.25 |
| 09/30/2022 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 520,960 | 23,070 | 14,118,000 | -376,000 | $27.10 |
| 03/31/2022 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 497,890 | 131,000 | 14,494,000 | 4,438,000 | $29.11 |
| 12/31/2021 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 366,890 | 0 | 10,056,000 | -129,000 | $27.41 |
| 09/30/2021 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 366,890 | 0 | 10,185,000 | 575,000 | $27.76 |
| 06/30/2021 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 366,890 | 0 | 9,610,000 | 104,000 | $26.19 |
| 03/31/2021 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 366,890 | -49,510 | 9,506,000 | -1,195,000 | $25.91 |
| 12/31/2020 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 416,400 | -112,800 | 10,701,000 | -232,000 | $25.70 |
| 09/30/2020 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 529,200 | 112,800 | 10,933,000 | 1,256,000 | $20.66 |
| 06/30/2020 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 416,400 | -142,000 | 9,677,000 | -3,512,000 | $23.24 |
| 03/31/2020 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 558,400 | 279,200 | 13,189,000 | -911,000 | $23.62 |
| 12/31/2019 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 279,200 | 0 | 14,100,000 | 729,000 | $50.50 |
| 09/30/2019 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 279,200 | 0 | 13,371,000 | 390,000 | $47.89 |
| 06/30/2019 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 279,200 | 0 | 12,981,000 | 1,054,000 | $46.49 |
| 03/31/2019 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 279,200 | -52,100 | 11,927,000 | -1,537,000 | $42.72 |
| 12/31/2018 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 331,300 | 65,300 | 13,464,000 | 1,482,000 | $40.64 |
| 09/30/2018 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 266,000 | 0 | 11,982,000 | -78,000 | $45.05 |
| 06/30/2018 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 266,000 | 0 | 12,060,000 | -322,000 | $45.34 |
| 03/31/2018 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 266,000 | 0 | 12,382,000 | -184,000 | $46.55 |
| 12/31/2017 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 266,000 | 0 | 12,566,000 | 404,000 | $47.24 |
| 09/30/2017 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 266,000 | 0 | 12,162,000 | -372,000 | $45.72 |
| 06/30/2017 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 266,000 | 0 | 12,534,000 | 12,522,605 | $47.12 |
| 03/31/2017 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 266,000 | 266,000 | 11,395 | 11,395 | $0.04 |
| 06/30/2011 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 0 | -256,000 | 0 | -5,757,000 | |
| 03/31/2011 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,757,000 | 145,000 | $22.49 |
| 03/31/2011 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,757,000 | 145,000 | $22.49 |
| 09/30/2010 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,612,000 | 405,000 | $21.92 |
| 06/30/2010 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,207,000 | -174,000 | $20.34 |
| 03/31/2010 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,381,000 | 328,000 | $21.02 |
| 12/31/2009 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,053,000 | -843,000 | $19.74 |
| 09/30/2009 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,896,000 | 686,000 | $23.03 |
| 06/30/2009 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 0 | 5,210,000 | 338,000 | $20.35 |
| 03/31/2009 | NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 256,000 | 40,000 | 4,872,000 | -1,001,000 | $19.03 |
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