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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 522,874 | 111,031 | 76,047,000 | 22,380,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 411,843 | 0 | 53,667,000 | -1,561,000 | $130.31 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 411,843 | 0 | 55,228,000 | 12,190,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 411,843 | -100,762 | 43,038,000 | -26,840,000 | $104.50 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 512,605 | -61,193 | 69,878,000 | -20,983,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 573,798 | -31,891 | 90,861,000 | -8,284,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 605,689 | 0 | 99,145,000 | 4,936,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 605,689 | 0 | 94,209,000 | 2,005,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 605,689 | -81,168 | 92,204,000 | 4,925,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 686,857 | -43,400 | 87,279,000 | 16,978,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 730,257 | -19,092 | 70,301,000 | -183,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 749,349 | -29,400 | 70,484,000 | 373,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 778,749 | -40,001 | 70,111,000 | -44,023,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 818,750 | -229,419 | 114,134,000 | -9,225,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,048,169 | -23,700 | 123,359,000 | 3,524,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,071,869 | -26,250 | 119,835,000 | 8,672,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,098,119 | 20,149 | 111,163,000 | 5,932,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,077,970 | 57,857 | 105,231,000 | -9,879,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,020,113 | -69,595 | 115,110,000 | 1,563,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 1,089,708 | -27,000 | 113,547,000 | -9,258,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,116,708 | -131,687 | 122,805,000 | -10,699,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,248,395 | -74,500 | 133,504,000 | 7,155,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,322,895 | 107,300 | 126,349,000 | 15,244,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,215,595 | 181,096 | 111,105,000 | 111,014,130 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,034,499 | 1,034,499 | 90,870 | 90,870 | $0.09 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -177,794 | 0 | -11,740,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 177,794 | 177,794 | 11,740,000 | 11,740,000 | $66.03 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -278,684 | 0 | -13,226,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 278,684 | 48,314 | 13,226,000 | 3,097,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 230,370 | 13,470 | 10,129,000 | 1,349,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 216,900 | 0 | 8,780,000 | 1,030,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 216,900 | 0 | 7,750,000 | -2,223,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 216,900 | 0 | 9,973,000 | 2,761,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 216,900 | 0 | 7,212,000 | 679,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 216,900 | 0 | 6,533,000 | -2,347,000 | $30.12 |
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