BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 219,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 104,000 Value ($000) $4 Avg Close — Range —