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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 787,250 | -421,500 | 15,958,000 | -9,837,000 | $20.27 |
| 03/31/2023 | UBS Group AG | UBS | 1,208,750 | -152,500 | 25,795,000 | 380,000 | $21.34 |
| 12/31/2022 | UBS Group AG | UBS | 1,361,250 | 2,400 | 25,415,000 | 5,698,000 | $18.67 |
| 09/30/2022 | UBS Group AG | UBS | 1,358,850 | 172,230 | 19,717,000 | -3,470,000 | $14.51 |
| 03/31/2022 | UBS Group AG | UBS | 1,186,620 | 0 | 23,187,000 | 1,982,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 1,186,620 | 0 | 21,205,000 | 2,290,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 1,186,620 | 0 | 18,915,000 | 712,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 1,186,620 | 0 | 18,203,000 | -225,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 1,186,620 | 541,020 | 18,428,000 | 9,306,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 645,600 | 0 | 9,122,000 | 1,924,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 645,600 | 90,000 | 7,198,000 | 786,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 555,600 | 0 | 6,412,000 | 1,267,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 555,600 | 0 | 5,145,000 | -1,844,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 555,600 | 0 | 6,989,000 | 705,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 555,600 | -107,000 | 6,284,000 | -1,568,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 662,600 | 0 | 7,852,000 | -172,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 662,600 | -255,400 | 8,024,000 | -3,341,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 918,000 | 0 | 11,365,000 | -3,075,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 918,000 | 344,000 | 14,440,000 | 5,635,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 574,000 | 0 | 8,805,000 | -1,332,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 574,000 | 574,000 | 10,137,000 | 10,137,000 | $17.66 |
| 03/31/2016 | UBS Group AG | UBS | 0 | -522,000 | 0 | -10,111,000 | |
| 12/31/2015 | UBS Group AG | UBS | 522,000 | 522,000 | 10,111,000 | 10,111,000 | $19.37 |
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