DBS GROUP HOLDINGS LTD

Ticker: DBSDY CUSIP: 23304Y100 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 187,380 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 187,380 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 192,080 Value ($000) $18,701 Avg Close — Range —
Q3 2021
Shares 192,080 Value ($000) $17,037 Avg Close — Range —
Q2 2021
Shares 192,080 Value ($000) $17,122 Avg Close — Range —
Q1 2021
Shares 192,080 Value ($000) $16,601 Avg Close — Range —
Q4 2020
Shares 215,100 Value ($000) $16,358 Avg Close — Range —
Q3 2020
Shares 215,100 Value ($000) $12,745 Avg Close — Range —
Q2 2020
Shares 215,100 Value ($000) $12,938 Avg Close — Range —
Q1 2020
Shares 215,100 Value ($000) $11,123 Avg Close — Range —
Q4 2019
Shares 215,100 Value ($000) $16,597 Avg Close — Range —
Q3 2019
Shares 215,100 Value ($000) $15,584 Avg Close — Range —
Q2 2019
Shares 215,100 Value ($000) $16,518 Avg Close — Range —
Q1 2019
Shares 215,100 Value ($000) $16,064 Avg Close — Range —
Q4 2018
Shares 243,500 Value ($000) $16,978 Avg Close — Range —
Q3 2018
Shares 243,800 Value ($000) $18,579 Avg Close — Range —
Q2 2018
Shares 238,000 Value ($000) $18,701 Avg Close — Range —
Q1 2018
Shares 204,000 Value ($000) $17,343 Avg Close — Range —
Q4 2017
Shares 204,000 Value ($000) $15,231 Avg Close — Range —
Q3 2017
Shares 204,000 Value ($000) $12,564 Avg Close — Range —
Q2 2017
Shares 204,000 Value ($000) $12,342 Avg Close — Range —
Q1 2017
Shares 172,000 Value ($000) $9,575 Avg Close — Range —
Q4 2016
Shares 119,000 Value ($000) $5,682 Avg Close — Range —
Q3 2016
Shares 119,000 Value ($000) $5,424 Avg Close — Range —