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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 91,276 | -242,829 | 3,276,000 | -12,427,000 | $35.89 |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 334,105 | -60,080 | 15,703,000 | -6,892,000 | $47.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 394,185 | 307,700 | 22,595,000 | 19,270,000 | $57.32 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 86,485 | 6,405 | 3,325,000 | -791,000 | $38.45 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 80,080 | -8,000 | 4,116,000 | -1,601,000 | $51.40 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 88,080 | -7,300 | 5,717,000 | 1,099,000 | $64.91 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 95,380 | 8,500 | 4,618,000 | -350,000 | $48.42 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 86,880 | 63,480 | 4,968,000 | 3,775,000 | $57.18 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 23,400 | -16,141 | 1,193,000 | -468,000 | $50.98 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 39,541 | 1,000 | 1,661,000 | 967,000 | $42.01 |
| 09/30/2020 | Capri Holdings Ltd | CPRI | 38,541 | 0 | 694,000 | 92,000 | $18.01 |
| 06/30/2020 | Capri Holdings Ltd | CPRI | 38,541 | 23,000 | 602,000 | 434,000 | $15.62 |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 15,541 | -568,590 | 168,000 | -22,116,000 | $10.81 |
| 12/31/2019 | Capri Holdings Ltd | CPRI | 584,131 | 488,290 | 22,284,000 | 19,106,000 | $38.15 |
| 09/30/2019 | Capri Holdings Ltd | CPRI | 95,841 | 80,300 | 3,178,000 | 2,639,000 | $33.16 |
| 06/30/2019 | Capri Holdings Ltd | CPRI | 15,541 | -351,600 | 539,000 | -16,258,000 | $34.68 |
| 03/31/2019 | Capri Holdings Ltd | CPRI | 367,141 | 367,141 | 16,797,000 | 16,797,000 | $45.75 |
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