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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 12,297 | -51,017 | 1,088,000 | -4,740,000 | $88.48 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 63,314 | -4,188 | 5,828,000 | -1,272,000 | $92.05 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 67,502 | 0 | 7,100,000 | 1,196,000 | $105.18 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 67,502 | 4,618 | 5,904,000 | -889,000 | $87.46 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 62,884 | -415 | 6,793,000 | 1,165,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 63,299 | -18,210 | 5,628,000 | -2,207,000 | $88.91 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 81,509 | 0 | 7,835,000 | -406,000 | $96.12 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 81,509 | 0 | 8,241,000 | 393,000 | $101.11 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 81,509 | -7,134 | 7,848,000 | -1,470,000 | $96.28 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 88,643 | 22,160 | 9,318,000 | 3,391,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 66,483 | 14,373 | 5,927,000 | 1,045,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 52,110 | 4,603 | 4,882,000 | 528,000 | $93.69 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 47,507 | 33,307 | 4,354,000 | 2,964,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 14,200 | -3,290 | 1,390,000 | -112,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 17,490 | -9,400 | 1,502,000 | -645,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 26,890 | -2,600 | 2,147,000 | 257,000 | $79.84 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 29,490 | 0 | 1,890,000 | 335,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 29,490 | 4,300 | 1,555,000 | -187,000 | $52.73 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 25,190 | -3,700 | 1,742,000 | 37,000 | $69.15 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 28,890 | 0 | 1,705,000 | -184,000 | $59.02 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 28,890 | -1,715 | 1,889,000 | -87,000 | $65.39 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 30,605 | 600 | 1,976,000 | 199,000 | $64.56 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 30,005 | 1,900 | 1,777,000 | 324,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 28,105 | -2,300 | 1,453,000 | 1,451,445 | $51.70 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 30,405 | 30,405 | 1,555 | 1,555 | $0.05 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 0 | -16,025 | 0 | -902,000 | |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 16,025 | 16,025 | 902,000 | 902,000 | $56.29 |
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