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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 468,036 | 407,538 | 21,998,000 | 19,011,000 | $47.00 |
| 03/31/2023 | KROGER CO | KR | 60,498 | 0 | 2,987,000 | 290,000 | $49.37 |
| 12/31/2022 | KROGER CO | KR | 60,498 | 0 | 2,697,000 | 50,000 | $44.58 |
| 09/30/2022 | KROGER CO | KR | 60,498 | 12,500 | 2,647,000 | -107,000 | $43.75 |
| 03/31/2022 | KROGER CO | KR | 47,998 | -2,089 | 2,754,000 | 487,000 | $57.38 |
| 12/31/2021 | KROGER CO | KR | 50,087 | -10,113 | 2,267,000 | -167,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 60,200 | 0 | 2,434,000 | 128,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 60,200 | 0 | 2,306,000 | 139,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 60,200 | -3,750 | 2,167,000 | 136,000 | $36.00 |
| 12/31/2020 | KROGER CO | KR | 63,950 | -6,000 | 2,031,000 | -341,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 69,950 | -3,000 | 2,372,000 | -97,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 72,950 | -12,700 | 2,469,000 | -111,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 85,650 | 7,200 | 2,580,000 | 306,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 78,450 | -708,000 | 2,274,000 | -18,000,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 786,450 | 102,200 | 20,274,000 | 5,419,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 684,250 | 600,550 | 14,855,000 | 12,796,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 83,700 | 0 | 2,059,000 | -243,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 83,700 | 4,500 | 2,302,000 | -4,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 79,200 | -19,750 | 2,306,000 | -509,000 | $29.12 |
| 06/30/2018 | KROGER CO | KR | 98,950 | 0 | 2,815,000 | 446,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 98,950 | -1,200 | 2,369,000 | -380,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 100,150 | -612,400 | 2,749,000 | -11,545,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 712,550 | 612,400 | 14,294,000 | 11,959,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 100,150 | -565,050 | 2,335,000 | 2,315,383 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 665,200 | 665,200 | 19,617 | 19,617 | $0.03 |
| 03/31/2016 | KROGER CO | KR | 0 | -129,900 | 0 | -5,434,000 | |
| 12/31/2015 | KROGER CO | KR | 129,900 | 129,900 | 5,434,000 | 5,434,000 | $41.83 |
| 06/30/2013 | KROGER CO | KR | 0 | -97,400 | 0 | -3,228,000 | |
| 03/31/2013 | KROGER CO | KR | 97,400 | -4,490 | 3,228,000 | 577,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 101,890 | -4,410 | 2,651,000 | 149,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 106,300 | 24,510 | 2,502,000 | 605,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 81,790 | -40,810 | 1,897,000 | -1,074,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 122,600 | -384,000 | 2,971,000 | -9,299,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 506,600 | -86,800 | 12,270,000 | -761,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 593,400 | 0 | 13,031,000 | -1,685,000 | $21.96 |
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