INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2023
Shares 1,175 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,677 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,677 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,098 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,098 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,345 Value ($000) $60 Avg Close — Range —