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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,400,784 | -45,679 | 477,022,000 | 60,006,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,446,463 | 2,500 | 417,016,000 | 70,725,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,443,963 | 3,000 | 346,291,000 | 10,690,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,440,963 | 179,801 | 335,601,000 | -53,228,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,261,162 | -51,846 | 388,829,000 | -52,762,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,313,008 | -45,911 | 441,591,000 | 58,483,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,358,919 | -11,000 | 383,108,000 | 11,996,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,369,919 | -9,200 | 371,112,000 | 45,957,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,379,119 | -75,596 | 325,155,000 | 1,597,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,454,715 | -59,288 | 323,558,000 | 5,117,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,514,003 | 191,200 | 318,441,000 | 49,238,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,322,803 | -127,348 | 269,203,000 | 40,499,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,450,151 | -6,502 | 228,704,000 | -1,010,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,456,653 | -3,281 | 229,714,000 | 26,739,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,459,934 | 33,000 | 202,975,000 | 11,823,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,426,934 | -38,950 | 191,152,000 | 18,266,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,465,884 | -678 | 172,886,000 | 23,927,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,466,562 | 105,117 | 148,959,000 | -6,749,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,361,445 | -32,802 | 155,708,000 | 18,221,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,394,247 | 41,479 | 137,487,000 | 14,019,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,352,768 | 70,578 | 123,468,000 | 13,789,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,282,190 | 34,203 | 109,679,000 | 16,716,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,247,987 | 0 | 92,963,000 | 6,939,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,247,987 | -96,187 | 86,024,000 | 85,935,472 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,344,174 | 1,344,174 | 88,528 | 88,528 | $0.07 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -370,074 | 0 | -20,532,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 370,074 | 370,074 | 20,532,000 | 20,532,000 | $55.48 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -582,300 | 0 | -16,657,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 582,300 | 0 | 16,657,000 | 1,104,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 582,300 | 311,525 | 15,553,000 | 7,495,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 270,775 | -97,935 | 8,058,000 | -3,221,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 368,710 | -113,860 | 11,279,000 | -4,286,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 482,570 | -307,430 | 15,565,000 | -4,943,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 790,000 | 0 | 20,508,000 | 845,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 790,000 | 0 | 19,663,000 | -877,000 | $24.89 |
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