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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 133,863 | 11,431 | 64,925,000 | 16,053,000 | $485.01 |
| 03/31/2023 | KLA CORP | KLAC | 122,432 | 35,186 | 48,872,000 | 15,977,000 | $399.18 |
| 12/31/2022 | KLA CORP | KLAC | 87,246 | -10,098 | 32,895,000 | 3,436,000 | $377.04 |
| 09/30/2022 | KLA CORP | KLAC | 97,344 | 6,591 | 29,459,000 | -3,762,000 | $302.63 |
| 03/31/2022 | KLA CORP | KLAC | 90,753 | 24,558 | 33,221,000 | 4,750,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 66,195 | -3,730 | 28,471,000 | 5,080,000 | $430.11 |
| 09/30/2021 | KLA CORP | KLAC | 69,925 | 0 | 23,391,000 | 720,000 | $334.52 |
| 06/30/2021 | KLA CORP | KLAC | 69,925 | 0 | 22,671,000 | -432,000 | $324.22 |
| 03/31/2021 | KLA CORP | KLAC | 69,925 | -74,932 | 23,103,000 | -14,402,000 | $330.40 |
| 12/31/2020 | KLA CORP | KLAC | 144,857 | 366 | 37,505,000 | 9,512,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 144,491 | 67,069 | 27,993,000 | 12,936,000 | $193.74 |
| 06/30/2020 | KLA CORP | KLAC | 77,422 | -4,850 | 15,057,000 | 3,232,000 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 82,272 | 32,258 | 11,825,000 | 2,914,000 | $143.73 |
| 12/31/2019 | KLA CORP | KLAC | 50,014 | -9,186 | 8,911,000 | -528,000 | $178.17 |
| 09/30/2019 | KLA CORP | KLAC | 59,200 | -13,000 | 9,439,000 | 905,000 | $159.44 |
| 06/30/2019 | KLA CORP | KLAC | 72,200 | -5,500 | 8,534,000 | -744,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 77,700 | 61,000 | 9,278,000 | 7,784,000 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 16,700 | 1,500 | 1,494,000 | -52,000 | $89.46 |
| 09/30/2018 | KLA CORP | KLAC | 15,200 | -73,450 | 1,546,000 | -7,543,000 | $101.71 |
| 06/30/2018 | KLA CORP | KLAC | 88,650 | 3,200 | 9,089,000 | -226,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 85,450 | 9,400 | 9,315,000 | 1,324,000 | $109.01 |
| 12/31/2017 | KLA CORP | KLAC | 76,050 | -11,700 | 7,991,000 | -1,311,000 | $105.08 |
| 09/30/2017 | KLA CORP | KLAC | 87,750 | 70,800 | 9,302,000 | 7,751,000 | $106.01 |
| 06/30/2017 | KLA CORP | KLAC | 16,950 | -1,750 | 1,551,000 | 1,549,222 | $91.50 |
| 03/31/2017 | KLA CORP | KLAC | 18,700 | 18,700 | 1,778 | 1,778 | $0.10 |
| 03/31/2016 | KLA CORP | KLAC | 0 | -20,900 | 0 | -1,449,000 | |
| 12/31/2015 | KLA CORP | KLAC | 20,900 | 20,900 | 1,449,000 | 1,449,000 | $69.33 |
| 06/30/2013 | KLA CORP | KLAC | 0 | -31,400 | 0 | -1,656,000 | |
| 03/31/2013 | KLA CORP | KLAC | 31,400 | -2,700 | 1,656,000 | 27,000 | $52.74 |
| 12/31/2012 | KLA CORP | KLAC | 34,100 | 0 | 1,629,000 | 2,000 | $47.77 |
| 09/30/2012 | KLA CORP | KLAC | 34,100 | -2,300 | 1,627,000 | -166,000 | $47.71 |
| 06/30/2012 | KLA CORP | KLAC | 36,400 | 0 | 1,793,000 | -188,000 | $49.26 |
| 03/31/2012 | KLA CORP | KLAC | 36,400 | 0 | 1,981,000 | 225,000 | $54.42 |
| 12/31/2011 | KLA CORP | KLAC | 36,400 | 0 | 1,756,000 | 363,000 | $48.24 |
| 09/30/2011 | KLA CORP | KLAC | 36,400 | 0 | 1,393,000 | -80,000 | $38.27 |
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