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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> BASFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -394,610 | 0 | -5,169,000 | |
| 03/31/2023 | BASF AKTIENGESELLSCHAFT | BASFY | 394,610 | 0 | 5,169,000 | 311,000 | $13.10 |
| 12/31/2022 | BASF AKTIENGESELLSCHAFT | BASFY | 394,610 | 394,610 | 4,858,000 | 4,858,000 | $12.31 |
| 09/30/2022 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -587,600 | 0 | -8,344,000 | |
| 03/31/2022 | BASF AKTIENGESELLSCHAFT | BASFY | 587,600 | 0 | 8,344,000 | -1,957,000 | $14.20 |
| 12/31/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 587,600 | 0 | 10,301,000 | -887,000 | $17.53 |
| 09/30/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 587,600 | 0 | 11,188,000 | -464,000 | $19.04 |
| 06/30/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 587,600 | 0 | 11,652,000 | -517,000 | $19.83 |
| 03/31/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 587,600 | -79,300 | 12,169,000 | -956,000 | $20.71 |
| 12/31/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 666,900 | 0 | 13,125,000 | 2,928,000 | $19.68 |
| 09/30/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 666,900 | 268,000 | 10,197,000 | 4,612,000 | $15.29 |
| 06/30/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 398,900 | 0 | 5,585,000 | 918,000 | $14.00 |
| 03/31/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 398,900 | 0 | 4,667,000 | -2,798,000 | $11.70 |
| 12/31/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 398,900 | 0 | 7,465,000 | 512,000 | $18.71 |
| 09/30/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 398,900 | 0 | 6,953,000 | -327,000 | $17.43 |
| 06/30/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 398,900 | 0 | 7,280,000 | -76,000 | $18.25 |
| 03/31/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 398,900 | 18,900 | 7,356,000 | 672,000 | $18.44 |
| 12/31/2018 | BASF AKTIENGESELLSCHAFT | BASFY | 380,000 | 0 | 6,684,000 | -1,756,000 | $17.59 |
| 09/30/2018 | BASF AKTIENGESELLSCHAFT | BASFY | 380,000 | 0 | 8,440,000 | -642,000 | $22.21 |
| 06/30/2018 | BASF AKTIENGESELLSCHAFT | BASFY | 380,000 | 0 | 9,082,000 | -566,000 | $23.90 |
| 03/31/2018 | BASF AKTIENGESELLSCHAFT | BASFY | 380,000 | 0 | 9,648,000 | -791,000 | $25.39 |
| 12/31/2017 | BASF AKTIENGESELLSCHAFT | BASFY | 380,000 | 380,000 | 10,439,000 | 10,439,000 | $27.47 |
| 06/30/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -70,000 | 0 | -6,146,000 | |
| 03/31/2013 | BASF AKTIENGESELLSCHAFT | BASFY | 70,000 | 0 | 6,146,000 | -504,000 | $87.80 |
| 12/31/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 70,000 | 0 | 6,650,000 | 733,000 | $95.00 |
| 09/30/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 70,000 | -20,000 | 5,917,000 | -329,000 | $84.53 |
| 06/30/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 90,000 | 0 | 6,246,000 | -1,632,000 | $69.40 |
| 03/31/2012 | BASF AKTIENGESELLSCHAFT | BASFY | 90,000 | -10,000 | 7,878,000 | 905,000 | $87.53 |
| 12/31/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 100,000 | 0 | 6,973,000 | 885,000 | $69.73 |
| 09/30/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 100,000 | 0 | 6,088,000 | -3,718,000 | $60.88 |
| 06/30/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 100,000 | 50,000 | 9,806,000 | 5,468,000 | $98.06 |
| 03/31/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 50,000 | 8,000 | 4,338,000 | 1,724,000 | $86.76 |
| 03/31/2011 | BASF AKTIENGESELLSCHAFT | BASFY | 50,000 | 8,000 | 4,338,000 | 1,724,000 | $86.76 |
| 03/31/2010 | BASF AKTIENGESELLSCHAFT | BASFY | 42,000 | 0 | 2,614,000 | -22,000 | $62.24 |
| 12/31/2009 | BASF AKTIENGESELLSCHAFT | BASFY | 42,000 | 0 | 2,636,000 | 405,000 | $62.76 |
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