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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 146,187 | -46,205 | 20,489,000 | -4,743,000 | $140.16 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 192,392 | 0 | 25,232,000 | 3,146,000 | $131.15 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 192,392 | 0 | 22,086,000 | 854,000 | $114.80 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 192,392 | 6,617 | 21,232,000 | -3,101,000 | $110.36 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 185,775 | -1,009 | 24,333,000 | -5,802,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 186,784 | 16,494 | 30,135,000 | 6,768,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 170,290 | 0 | 23,367,000 | 342,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 170,290 | -43,000 | 23,025,000 | -4,513,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 213,290 | -2,750 | 27,538,000 | 1,383,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 216,040 | -38,950 | 26,155,000 | 1,232,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 254,990 | -1,250 | 24,923,000 | 4,027,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 256,240 | -28,150 | 20,896,000 | 2,985,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 284,390 | -25,200 | 17,911,000 | -11,760,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 309,590 | 0 | 29,671,000 | 824,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 309,590 | 0 | 28,847,000 | -805,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 309,590 | -1,500 | 29,652,000 | 4,532,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 311,090 | -4,000 | 25,120,000 | 1,290,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 315,090 | 28,590 | 23,830,000 | -1,362,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 286,500 | -4,250 | 25,192,000 | -993,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 290,750 | 0 | 26,185,000 | -2,861,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 290,750 | -20,450 | 29,046,000 | -530,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 311,200 | -13,500 | 29,576,000 | 2,607,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 324,700 | 0 | 26,969,000 | 1,421,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 324,700 | 283,460 | 25,548,000 | 25,544,926 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 41,240 | 41,240 | 3,074 | 3,074 | $0.07 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 0 | -359,300 | 0 | -23,214,000 | |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 359,300 | 359,300 | 23,214,000 | 23,214,000 | $64.61 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 0 | -334,900 | 0 | -14,042,000 | |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 334,900 | 0 | 14,042,000 | 1,611,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 334,900 | -338,000 | 12,431,000 | -10,454,000 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 672,900 | 0 | 22,885,000 | 1,413,000 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 672,900 | 0 | 21,472,000 | -3,257,000 | $31.91 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 672,900 | -38,100 | 24,729,000 | 2,823,000 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 711,000 | 0 | 21,906,000 | 1,898,000 | $30.81 |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 711,000 | 0 | 20,008,000 | -6,128,000 | $28.14 |
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