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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 136,983 | -143,731 | 7,764,000 | -6,940,000 | $56.68 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 280,714 | -137,131 | 14,704,000 | -20,085,000 | $52.38 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 417,845 | -22,100 | 34,789,000 | 3,171,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 439,945 | 21,931 | 31,618,000 | -3,625,000 | $71.87 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 418,014 | -42,608 | 35,243,000 | -3,495,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 460,622 | -6,686 | 38,738,000 | 4,699,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 467,308 | 53,000 | 34,039,000 | 3,874,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 414,308 | 4,000 | 30,165,000 | 3,421,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 410,308 | 290,612 | 26,744,000 | 20,395,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 119,696 | 17,000 | 6,349,000 | 2,628,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 102,696 | -4,500 | 3,721,000 | 104,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 107,196 | -13,950 | 3,617,000 | -456,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 121,146 | 3,200 | 4,073,000 | -1,537,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 117,946 | -277,007 | 5,610,000 | -10,911,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 394,953 | -109,300 | 16,521,000 | -3,745,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 504,253 | -53,250 | 20,266,000 | -3,573,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 557,503 | -8,000 | 23,839,000 | 354,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 565,503 | -19,400 | 23,485,000 | -5,263,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 584,903 | -54,500 | 28,748,000 | -3,925,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 639,403 | -56,500 | 32,673,000 | -3,668,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 695,903 | -8,950 | 36,341,000 | 133,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 704,853 | -48,786 | 36,208,000 | 3,243,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 753,639 | -21,000 | 32,965,000 | -314,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 774,639 | 26,000 | 33,279,000 | 33,248,448 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 748,639 | 748,639 | 30,552 | 30,552 | $0.04 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -664,321 | 0 | -21,876,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 664,321 | 664,321 | 21,876,000 | 21,876,000 | $32.93 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -40,500 | 0 | -716,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 40,500 | -175,146 | 716,000 | -2,381,000 | $17.68 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 215,646 | -6,600 | 3,097,000 | 256,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 222,246 | -8,500 | 2,841,000 | -143,000 | $12.78 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 230,746 | 0 | 2,984,000 | -332,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 230,746 | 0 | 3,316,000 | 718,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 230,746 | 213,100 | 2,598,000 | 2,399,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 17,646 | -195,454 | 199,000 | -3,306,000 | $11.28 |
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