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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> FJTSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FUJITSU LTD/JP/ | FJTSY | 0 | -463,570 | 0 | -12,511,000 | |
| 03/31/2023 | FUJITSU LTD/JP/ | FJTSY | 463,570 | -8,000 | 12,511,000 | -47,000 | $26.99 |
| 12/31/2022 | FUJITSU LTD/JP/ | FJTSY | 471,570 | 471,570 | 12,558,000 | 12,558,000 | $26.63 |
| 09/30/2022 | FUJITSU LTD/JP/ | FJTSY | 0 | -304,210 | 0 | -9,132,000 | |
| 03/31/2022 | FUJITSU LTD/JP/ | FJTSY | 304,210 | 14,700 | 9,132,000 | -862,000 | $30.02 |
| 12/31/2021 | FUJITSU LTD/JP/ | FJTSY | 289,510 | 74,800 | 9,994,000 | 2,200,000 | $34.52 |
| 09/30/2021 | FUJITSU LTD/JP/ | FJTSY | 214,710 | 101,400 | 7,794,000 | 3,556,000 | $36.30 |
| 06/30/2021 | FUJITSU LTD/JP/ | FJTSY | 113,310 | 7,510 | 4,238,000 | 1,149,000 | $37.40 |
| 03/31/2021 | FUJITSU LTD/JP/ | FJTSY | 105,800 | 5,200 | 3,089,000 | 175,000 | $29.20 |
| 12/31/2020 | FUJITSU LTD/JP/ | FJTSY | 100,600 | 100,600 | 2,914,000 | 2,914,000 | $28.97 |
| 03/31/2019 | FUJITSU LTD/JP/ | FJTSY | 0 | -216,550 | 0 | -2,711,000 | |
| 12/31/2018 | FUJITSU LTD/JP/ | FJTSY | 216,550 | 123,050 | 2,711,000 | -615,000 | $12.52 |
| 09/30/2018 | FUJITSU LTD/JP/ | FJTSY | 93,500 | 93,500 | 3,326,000 | 3,326,000 | $35.57 |
| 09/30/2017 | FUJITSU LTD/JP/ | FJTSY | 0 | -95,700 | 0 | -3,516,000 | |
| 06/30/2017 | FUJITSU LTD/JP/ | FJTSY | 95,700 | 95,700 | 3,516,000 | 3,516,000 | $36.74 |
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