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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> CHGCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 0 | -252,500 | 0 | -3,101,000 | |
| 03/31/2023 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 252,500 | 45,600 | 3,101,000 | 480,000 | $12.28 |
| 12/31/2022 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 206,900 | 206,900 | 2,621,000 | 2,621,000 | $12.67 |
| 09/30/2022 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 0 | -215,300 | 0 | -3,587,000 | |
| 03/31/2022 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 215,300 | 23,900 | 3,587,000 | 456,000 | $16.66 |
| 12/31/2021 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 191,400 | 69,400 | 3,131,000 | 891,000 | $16.36 |
| 09/30/2021 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 122,000 | 122,000 | 2,240,000 | 2,240,000 | $18.36 |
| 03/31/2021 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 0 | -131,500 | 0 | -3,498,000 | |
| 12/31/2020 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 131,500 | 20,300 | 3,498,000 | 1,007,000 | $26.60 |
| 09/30/2020 | Chugai Pharmaceutical Co., Ltd. / ADR | CHGCY | 111,200 | 111,200 | 2,491,000 | 2,491,000 | $22.40 |
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