DAIWA HOUSE IND LTD ADR

Ticker: DWAHY CUSIP: 234062206 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 172,650 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 172,650 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 165,000 Value ($000) $4,290 Avg Close — Range —
Q4 2021
Shares 165,000 Value ($000) $4,736 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $5,481 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $4,947 Avg Close — Range —