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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ZTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZTO EXPRESS CAYMAN INC | ZTO | 480,170 | 0 | 12,043,000 | -1,719,000 | $25.08 |
| 03/31/2023 | ZTO EXPRESS CAYMAN INC | ZTO | 480,170 | -170,000 | 13,762,000 | -3,708,000 | $28.66 |
| 12/31/2022 | ZTO EXPRESS CAYMAN INC | ZTO | 650,170 | 45,000 | 17,470,000 | 2,928,000 | $26.87 |
| 09/30/2022 | ZTO EXPRESS CAYMAN INC | ZTO | 605,170 | 26,800 | 14,542,000 | 83,000 | $24.03 |
| 03/31/2022 | ZTO EXPRESS CAYMAN INC | ZTO | 578,370 | 0 | 14,459,000 | -1,863,000 | $25.00 |
| 12/31/2021 | ZTO EXPRESS CAYMAN INC | ZTO | 578,370 | 0 | 16,322,000 | -1,411,000 | $28.22 |
| 09/30/2021 | ZTO EXPRESS CAYMAN INC | ZTO | 578,370 | 0 | 17,733,000 | 179,000 | $30.66 |
| 06/30/2021 | ZTO EXPRESS CAYMAN INC | ZTO | 578,370 | -110,600 | 17,554,000 | -2,529,000 | $30.35 |
| 03/31/2021 | ZTO EXPRESS CAYMAN INC | ZTO | 688,970 | 174,070 | 20,083,000 | 5,068,000 | $29.15 |
| 12/31/2020 | ZTO EXPRESS CAYMAN INC | ZTO | 514,900 | 154,700 | 15,015,000 | 4,238,000 | $29.16 |
| 09/30/2020 | ZTO EXPRESS CAYMAN INC | ZTO | 360,200 | 0 | 10,777,000 | -2,446,000 | $29.92 |
| 06/30/2020 | ZTO EXPRESS CAYMAN INC | ZTO | 360,200 | -69,000 | 13,223,000 | 1,858,000 | $36.71 |
| 03/31/2020 | ZTO EXPRESS CAYMAN INC | ZTO | 429,200 | -388,000 | 11,365,000 | -7,716,000 | $26.48 |
| 12/31/2019 | ZTO EXPRESS CAYMAN INC | ZTO | 817,200 | 138,000 | 19,081,000 | 4,594,000 | $23.35 |
| 09/30/2019 | ZTO EXPRESS CAYMAN INC | ZTO | 679,200 | 0 | 14,487,000 | 1,501,000 | $21.33 |
| 06/30/2019 | ZTO EXPRESS CAYMAN INC | ZTO | 679,200 | 0 | 12,986,000 | 570,000 | $19.12 |
| 03/31/2019 | ZTO EXPRESS CAYMAN INC | ZTO | 679,200 | 132,200 | 12,416,000 | 3,757,000 | $18.28 |
| 12/31/2018 | ZTO EXPRESS CAYMAN INC | ZTO | 547,000 | -6,200 | 8,659,000 | -508,000 | $15.83 |
| 09/30/2018 | ZTO EXPRESS CAYMAN INC | ZTO | 553,200 | 343,200 | 9,167,000 | 4,967,000 | $16.57 |
| 06/30/2018 | ZTO EXPRESS CAYMAN INC | ZTO | 210,000 | 210,000 | 4,200,000 | 4,200,000 | $20.00 |
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