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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> LVMUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 0 | -80,900 | 0 | -14,864,000 | |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 80,900 | 24,000 | 14,864,000 | 6,621,000 | $183.73 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 56,900 | 56,900 | 8,243,000 | 8,243,000 | $144.87 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 0 | -77,780 | 0 | -11,090,000 | |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 77,780 | 0 | 11,090,000 | -1,783,000 | $142.58 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 77,780 | 0 | 12,873,000 | 1,729,000 | $165.51 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 77,780 | -12,000 | 11,144,000 | -3,023,000 | $143.28 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 89,780 | 0 | 14,167,000 | 2,151,000 | $157.80 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 89,780 | -70,120 | 12,016,000 | -7,928,000 | $133.84 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 159,900 | 0 | 19,944,000 | 4,877,000 | $124.73 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 159,900 | 0 | 15,067,000 | 927,000 | $94.23 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 159,900 | 0 | 14,140,000 | 2,242,000 | $88.43 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 159,900 | 0 | 11,898,000 | -3,016,000 | $74.41 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 159,900 | 0 | 14,914,000 | 2,226,000 | $93.27 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 159,900 | 0 | 12,688,000 | -921,000 | $79.35 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 159,900 | -29,000 | 13,609,000 | -315,000 | $85.11 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 188,900 | -37,300 | 13,924,000 | 700,000 | $73.71 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 226,200 | 46,200 | 13,224,000 | 536,000 | $58.46 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 180,000 | 0 | 12,688,000 | 754,000 | $70.49 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 180,000 | -55,000 | 11,934,000 | -2,554,000 | $66.30 |
| 03/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 235,000 | 0 | 14,488,000 | 693,000 | $61.65 |
| 12/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 235,000 | 0 | 13,795,000 | 797,000 | $58.70 |
| 09/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 235,000 | 0 | 12,998,000 | 1,196,000 | $55.31 |
| 06/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 235,000 | 0 | 11,802,000 | 11,791,669 | $50.22 |
| 03/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 235,000 | 235,000 | 10,331 | 10,331 | $0.04 |
| 03/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 0 | -445,000 | 0 | -14,015,000 | |
| 12/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 445,000 | 445,000 | 14,015,000 | 14,015,000 | $31.49 |
| 06/30/2013 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 0 | -270,000 | 0 | -9,250,000 | |
| 03/31/2013 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 270,000 | 0 | 9,250,000 | -926,000 | $34.26 |
| 12/31/2012 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 270,000 | 0 | 10,176,000 | 2,057,000 | $37.69 |
| 09/30/2012 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 270,000 | 0 | 8,119,000 | -46,000 | $30.07 |
| 06/30/2012 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 270,000 | 270,000 | 8,165,000 | 8,165,000 | $30.24 |
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