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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 29,886 | -159,353 | 1,734,000 | -9,138,000 | $58.02 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 189,239 | -222,200 | 10,872,000 | -8,907,000 | $57.45 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 411,439 | 0 | 19,779,000 | 4,341,000 | $48.07 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 411,439 | 111,954 | 15,438,000 | 3,797,000 | $37.52 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 299,485 | 273,935 | 11,641,000 | 10,679,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 25,550 | 0 | 962,000 | 27,000 | $37.65 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 25,550 | 0 | 935,000 | -411,000 | $36.59 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 25,550 | 0 | 1,346,000 | -206,000 | $52.68 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 25,550 | -2,500 | 1,552,000 | -120,000 | $60.74 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 28,050 | -2,750 | 1,672,000 | 235,000 | $59.61 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 30,800 | -3,150 | 1,437,000 | -109,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 33,950 | -2,750 | 1,546,000 | -13,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 36,700 | 2,700 | 1,559,000 | -788,000 | $42.48 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 34,000 | 34,000 | 2,347,000 | 2,347,000 | $69.03 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -156,500 | 0 | -6,861,000 | |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 156,500 | 156,500 | 6,861,000 | 6,861,000 | $43.84 |
| 06/30/2013 | LAS VEGAS SANDS CORP | LVS | 0 | -198,000 | 0 | -11,157,000 | |
| 03/31/2013 | LAS VEGAS SANDS CORP | LVS | 198,000 | -33,200 | 11,157,000 | 485,000 | $56.35 |
| 12/31/2012 | LAS VEGAS SANDS CORP | LVS | 231,200 | 0 | 10,672,000 | -49,000 | $46.16 |
| 09/30/2012 | LAS VEGAS SANDS CORP | LVS | 231,200 | 34,200 | 10,721,000 | 2,153,000 | $46.37 |
| 06/30/2012 | LAS VEGAS SANDS CORP | LVS | 197,000 | 0 | 8,568,000 | -2,773,000 | $43.49 |
| 03/31/2012 | LAS VEGAS SANDS CORP | LVS | 197,000 | 45,000 | 11,341,000 | 4,846,000 | $57.57 |
| 12/31/2011 | LAS VEGAS SANDS CORP | LVS | 152,000 | 152,000 | 6,495,000 | 6,495,000 | $42.73 |
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