COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 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 950,080 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 950,080 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 678,000 Value ($000) $8,055 Avg Close — Range —
Q4 2021
Shares 678,000 Value ($000) $9,526 Avg Close — Range —
Q3 2021
Shares 333,000 Value ($000) $4,472 Avg Close — Range —