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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ALPMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTELLAS PHARMA UNSP ADR | ALPMY | 0 | -214,500 | 0 | -3,045,000 | |
| 03/31/2023 | ASTELLAS PHARMA UNSP ADR | ALPMY | 214,500 | 214,500 | 3,045,000 | 3,045,000 | $14.20 |
| 09/30/2022 | ASTELLAS PHARMA UNSP ADR | ALPMY | 0 | -202,400 | 0 | -3,153,000 | |
| 03/31/2022 | ASTELLAS PHARMA UNSP ADR | ALPMY | 202,400 | 8,900 | 3,153,000 | 5,000 | $15.58 |
| 12/31/2021 | ASTELLAS PHARMA UNSP ADR | ALPMY | 193,500 | 28,100 | 3,148,000 | 416,000 | $16.27 |
| 09/30/2021 | ASTELLAS PHARMA UNSP ADR | ALPMY | 165,400 | 165,400 | 2,732,000 | 2,732,000 | $16.52 |
| 09/30/2019 | ASTELLAS PHARMA UNSP ADR | ALPMY | 0 | -207,330 | 0 | -2,948,000 | |
| 06/30/2019 | ASTELLAS PHARMA UNSP ADR | ALPMY | 207,330 | 207,330 | 2,948,000 | 2,948,000 | $14.22 |
| 03/31/2018 | ASTELLAS PHARMA UNSP ADR | ALPMY | 0 | -324,000 | 0 | -4,108,000 | |
| 12/31/2017 | ASTELLAS PHARMA UNSP ADR | ALPMY | 324,000 | 0 | 4,108,000 | 0 | $12.68 |
| 09/30/2017 | ASTELLAS PHARMA UNSP ADR | ALPMY | 324,000 | -226,000 | 4,108,000 | -2,619,000 | $12.68 |
| 06/30/2017 | ASTELLAS PHARMA UNSP ADR | ALPMY | 550,000 | 0 | 6,727,000 | 6,719,754 | $12.23 |
| 03/31/2017 | ASTELLAS PHARMA UNSP ADR | ALPMY | 550,000 | 550,000 | 7,246 | 7,246 | $0.01 |
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