DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q2 2023
Shares 41,020 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 72,520 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 72,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 72,520 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 68,200 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 68,200 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 68,200 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 68,200 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 68,200 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 68,200 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 68,200 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 68,200 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 37,190 Value ($000) $135 Avg Close — Range —