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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> AXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXA S.A. | AXA | 0 | -557,090 | 0 | -17,030,000 | |
| 03/31/2023 | AXA S.A. | AXA | 557,090 | 0 | 17,030,000 | 1,504,000 | $30.57 |
| 12/31/2022 | AXA S.A. | AXA | 557,090 | 557,090 | 15,526,000 | 15,526,000 | $27.87 |
| 09/30/2022 | AXA S.A. | AXA | 0 | -368,660 | 0 | -10,754,000 | |
| 03/31/2022 | AXA S.A. | AXA | 368,660 | 46,000 | 10,754,000 | 1,148,000 | $29.17 |
| 12/31/2021 | AXA S.A. | AXA | 322,660 | 0 | 9,606,000 | 584,000 | $29.77 |
| 09/30/2021 | AXA S.A. | AXA | 322,660 | 0 | 9,022,000 | 810,000 | $27.96 |
| 06/30/2021 | AXA S.A. | AXA | 322,660 | 0 | 8,212,000 | -519,000 | $25.45 |
| 03/31/2021 | AXA S.A. | AXA | 322,660 | -43,540 | 8,731,000 | -39,000 | $27.06 |
| 12/31/2020 | AXA S.A. | AXA | 366,200 | 0 | 8,770,000 | 1,984,000 | $23.95 |
| 09/30/2020 | AXA S.A. | AXA | 366,200 | 0 | 6,786,000 | -864,000 | $18.53 |
| 06/30/2020 | AXA S.A. | AXA | 366,200 | 0 | 7,650,000 | 1,318,000 | $20.89 |
| 03/31/2020 | AXA S.A. | AXA | 366,200 | 0 | 6,332,000 | -3,975,000 | $17.29 |
| 12/31/2019 | AXA S.A. | AXA | 366,200 | 0 | 10,307,000 | 1,015,000 | $28.15 |
| 09/30/2019 | AXA S.A. | AXA | 366,200 | 0 | 9,292,000 | -295,000 | $25.37 |
| 06/30/2019 | AXA S.A. | AXA | 366,200 | 0 | 9,587,000 | 373,000 | $26.18 |
| 03/31/2019 | AXA S.A. | AXA | 366,200 | 17,300 | 9,214,000 | 1,751,000 | $25.16 |
| 12/31/2018 | AXA S.A. | AXA | 348,900 | 0 | 7,463,000 | -1,869,000 | $21.39 |
| 09/30/2018 | AXA S.A. | AXA | 348,900 | 0 | 9,332,000 | 835,000 | $26.75 |
| 06/30/2018 | AXA S.A. | AXA | 348,900 | 0 | 8,497,000 | -777,000 | $24.35 |
| 03/31/2018 | AXA S.A. | AXA | 348,900 | 0 | 9,274,000 | -1,076,000 | $26.58 |
| 12/31/2017 | AXA S.A. | AXA | 348,900 | 0 | 10,350,000 | -159,000 | $29.66 |
| 09/30/2017 | AXA S.A. | AXA | 348,900 | 60,000 | 10,509,000 | 2,547,000 | $30.12 |
| 06/30/2017 | AXA S.A. | AXA | 288,900 | 0 | 7,962,000 | 7,954,572 | $27.56 |
| 03/31/2017 | AXA S.A. | AXA | 288,900 | 288,900 | 7,428 | 7,428 | $0.03 |
| 03/31/2016 | AXA S.A. | AXA | 0 | -109,240 | 0 | -2,984,000 | |
| 12/31/2015 | AXA S.A. | AXA | 109,240 | 109,240 | 2,984,000 | 2,984,000 | $27.32 |
| 06/30/2008 | AXA S.A. | AXA | 0 | -4,912 | 0 | -1,000 | |
| 03/31/2008 | AXA S.A. | AXA | 0 | -4,912 | 0 | -1,000 | |
| 12/31/2007 | AXA S.A. | AXA | 4,912 | -84 | 1,000 | 0 | $0.20 |
| 09/30/2007 | AXA S.A. | AXA | 4,996 | -92,004 | 1,000 | -4,174,000 | $0.20 |
| 06/30/2007 | AXA S.A. | AXA | 97,000 | 16,000 | 4,175,000 | 724,000 | $43.04 |
| 03/31/2007 | AXA S.A. | AXA | 81,000 | -31,000 | 3,451,000 | -1,066,000 | $42.60 |
| 12/31/2006 | AXA S.A. | AXA | 112,000 | -12,000 | 4,517,000 | -60,000 | $40.33 |
| 09/30/2006 | AXA S.A. | AXA | 124,000 | -9 | 4,577,000 | 512,000 | $36.91 |
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