KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2021
Shares 15,364 Value ($000) $4,159 Avg Close — Range —
Q2 2021
Shares 16,197 Value ($000) $4,590 Avg Close — Range —
Q1 2021
Shares 16,155 Value ($000) $4,264 Avg Close — Range —
Q4 2020
Shares 16,799 Value ($000) $3,429 Avg Close — Range —
Q3 2020
Shares 62,913 Value ($000) $11,376 Avg Close — Range —
Q2 2020
Shares 57,175 Value ($000) $8,536 Avg Close — Range —
Q1 2020
Shares 431,219 Value ($000) $54,842 Avg Close — Range —
Q4 2019
Shares 418,265 Value ($000) $64,062 Avg Close — Range —
Q3 2019
Shares 314,448 Value ($000) $41,825 Avg Close — Range —
Q2 2019
Shares 23,179 Value ($000) $2,824 Avg Close — Range —
Q1 2019
Shares 25,258 Value ($000) $2,929 Avg Close — Range —
Q4 2018
Shares 26,354 Value ($000) $2,515 Avg Close — Range —
Q3 2018
Shares 42,004 Value ($000) $4,758 Avg Close — Range —
Q2 2018
Shares 24,746 Value ($000) $2,622 Avg Close — Range —
Q1 2018
Shares 24,746 Value ($000) $2,718 Avg Close — Range —
Q4 2017
Shares 76,615 Value ($000) $8,062 Avg Close — Range —
Q3 2017
Shares 40,026 Value ($000) $4,350 Avg Close — Range —
Q2 2017
Shares 29,016 Value ($000) $3,037 Avg Close — Range —
Q1 2017
Shares 29,126 Value ($000) $2,498 Avg Close — Range —
Q4 2016
Shares 33,537 Value ($000) $2,846 Avg Close — Range —
Q3 2016
Shares 45,534 Value ($000) $4,250 Avg Close — Range —
Q2 2016
Shares 24,074 Value ($000) $2,169 Avg Close — Range —
Q1 2016
Shares 16,593 Value ($000) $1,418 Avg Close — Range —
Q4 2015
Shares 15,288 Value ($000) $1,142 Avg Close — Range —
Q3 2015
Shares 16,800 Value ($000) $1,527 Avg Close — Range —
Q2 2015
Shares 17,700 Value ($000) $1,614 Avg Close — Range —
Q1 2015
Shares 17,700 Value ($000) $1,807 Avg Close — Range —
Q4 2014
Shares 18,600 Value ($000) $2,270 Avg Close — Range —
Q3 2014
Shares 61,640 Value ($000) $7,470 Avg Close — Range —
Q2 2014
Shares 18,600 Value ($000) $2,000 Avg Close — Range —
Q1 2014
Shares 18,600 Value ($000) $1,898 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $2,353 Avg Close — Range —
Q3 2013
Shares 19,900 Value ($000) $2,176 Avg Close — Range —