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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -154,610 | 0 | -13,762,000 | |
| 03/31/2023 | Tokyo Electron Ltd. / ADR | TOELY | 154,610 | -40,700 | 13,762,000 | -521,000 | $89.01 |
| 12/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 195,310 | 195,310 | 14,283,000 | 14,283,000 | $73.13 |
| 09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -147,760 | 0 | -18,984,000 | |
| 03/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 147,760 | -24,000 | 18,984,000 | -5,732,000 | $128.48 |
| 12/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 171,760 | 0 | 24,716,000 | 5,719,000 | $143.90 |
| 09/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 171,760 | 0 | 18,997,000 | 413,000 | $110.60 |
| 06/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 171,760 | -19,000 | 18,584,000 | -2,257,000 | $108.20 |
| 03/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 190,760 | -25,740 | 20,841,000 | 579,000 | $109.25 |
| 12/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 216,500 | -42,000 | 20,262,000 | 3,470,000 | $93.59 |
| 09/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 258,500 | 0 | 16,792,000 | 817,000 | $64.96 |
| 06/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 258,500 | 0 | 15,975,000 | 3,942,000 | $61.80 |
| 03/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 258,500 | 0 | 12,033,000 | -2,089,000 | $46.55 |
| 12/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 258,500 | 0 | 14,122,000 | 1,727,000 | $54.63 |
| 09/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 258,500 | -59,000 | 12,395,000 | 1,235,000 | $47.95 |
| 06/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 317,500 | -12,600 | 11,160,000 | -846,000 | $35.15 |
| 03/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 330,100 | 11,700 | 12,006,000 | 3,040,000 | $36.37 |
| 12/31/2018 | Tokyo Electron Ltd. / ADR | TOELY | 318,400 | 12,800 | 8,966,000 | -1,531,000 | $28.16 |
| 09/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 305,600 | 2,600 | 10,497,000 | -2,520,000 | $34.35 |
| 06/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 303,000 | -700 | 13,017,000 | -1,000,000 | $42.96 |
| 03/31/2018 | Tokyo Electron Ltd. / ADR | TOELY | 303,700 | 83,300 | 14,017,000 | 4,005,000 | $46.15 |
| 12/31/2017 | Tokyo Electron Ltd. / ADR | TOELY | 220,400 | 220,400 | 10,012,000 | 10,012,000 | $45.43 |
| 09/30/2017 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -108,800 | 0 | -3,676,000 | |
| 06/30/2017 | Tokyo Electron Ltd. / ADR | TOELY | 108,800 | 108,800 | 3,676,000 | 3,676,000 | $33.79 |
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