COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

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

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

Q3 2022
Shares 78,122 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 76,226 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 76,226 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 76,226 Value ($000) $1,383 Avg Close — Range —
Q2 2021
Shares 76,226 Value ($000) $2,058 Avg Close — Range —
Q1 2021
Shares 28,100 Value ($000) $842 Avg Close — Range —
Q4 2020
Shares 25,500 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 25,500 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 25,500 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 25,500 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 31,100 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 15,900 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 15,900 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 17,600 Value ($000) $561 Avg Close — Range —