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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 135,808 | 9,323 | 52,971,000 | 10,458,000 | $390.04 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 126,485 | -1,300 | 42,513,000 | 5,327,000 | $336.11 |
| 12/31/2022 | PARKER HANNIFIN CORP | PH | 127,785 | 0 | 37,186,000 | 6,222,000 | $291.00 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 127,785 | -23,563 | 30,964,000 | -11,982,000 | $242.31 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 151,348 | -2,189 | 42,946,000 | -5,898,000 | $283.76 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 153,537 | -6,800 | 48,844,000 | 4,010,000 | $318.13 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 160,337 | 63,050 | 44,834,000 | 14,957,000 | $279.62 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 97,287 | 22,000 | 29,877,000 | 6,129,000 | $307.10 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 75,287 | 25,000 | 23,748,000 | 10,049,000 | $315.43 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 50,287 | 39,200 | 13,699,000 | 11,456,000 | $272.42 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 11,087 | -750 | 2,243,000 | 74,000 | $202.31 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 11,837 | -1,200 | 2,169,000 | 478,000 | $183.24 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 13,037 | 600 | 1,691,000 | -869,000 | $129.71 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 12,437 | 0 | 2,560,000 | 314,000 | $205.84 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 12,437 | 0 | 2,246,000 | 132,000 | $180.59 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 12,437 | -1,000 | 2,114,000 | -192,000 | $169.98 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 13,437 | -1,500 | 2,306,000 | 78,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 14,937 | 1,200 | 2,228,000 | -299,000 | $149.16 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 13,737 | -1,000 | 2,527,000 | 230,000 | $183.96 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 14,737 | 0 | 2,297,000 | -223,000 | $155.87 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 14,737 | -900 | 2,520,000 | -601,000 | $171.00 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 15,637 | 0 | 3,121,000 | 384,000 | $199.59 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 15,637 | 0 | 2,737,000 | 238,000 | $175.03 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 15,637 | 0 | 2,499,000 | 2,496,493 | $159.81 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 15,637 | 15,637 | 2,507 | 2,507 | $0.16 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 0 | -18,337 | 0 | -1,778,000 | |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 18,337 | 18,337 | 1,778,000 | 1,778,000 | $96.96 |
| 06/30/2013 | PARKER HANNIFIN CORP | PH | 0 | -28,037 | 0 | -2,568,000 | |
| 03/31/2013 | PARKER HANNIFIN CORP | PH | 28,037 | -1,200 | 2,568,000 | 81,000 | $91.59 |
| 12/31/2012 | PARKER HANNIFIN CORP | PH | 29,237 | -1,200 | 2,487,000 | -57,000 | $85.06 |
| 09/30/2012 | PARKER HANNIFIN CORP | PH | 30,437 | 0 | 2,544,000 | 204,000 | $83.58 |
| 06/30/2012 | PARKER HANNIFIN CORP | PH | 30,437 | 0 | 2,340,000 | -233,000 | $76.88 |
| 03/31/2012 | PARKER HANNIFIN CORP | PH | 30,437 | -4,600 | 2,573,000 | -99,000 | $84.54 |
| 12/31/2011 | PARKER HANNIFIN CORP | PH | 35,037 | 0 | 2,672,000 | 460,000 | $76.26 |
| 09/30/2011 | PARKER HANNIFIN CORP | PH | 35,037 | -13,563 | 2,212,000 | -2,149,000 | $63.13 |
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