SBERBANK RUSSIA SPONSORED ADR

CUSIP: 80585Y308 Class: ADR

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

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

Q4 2021
Shares 863,910 Value ($000) $13,607 Avg Close — Range —
Q3 2021
Shares 863,910 Value ($000) $16,198 Avg Close — Range —
Q2 2021
Shares 863,910 Value ($000) $14,419 Avg Close — Range —
Q1 2021
Shares 863,910 Value ($000) $13,313 Avg Close — Range —
Q4 2020
Shares 945,500 Value ($000) $13,710 Avg Close — Range —
Q3 2020
Shares 945,500 Value ($000) $11,034 Avg Close — Range —
Q2 2020
Shares 945,500 Value ($000) $10,722 Avg Close — Range —
Q1 2020
Shares 1,130,600 Value ($000) $10,628 Avg Close — Range —
Q4 2019
Shares 1,144,800 Value ($000) $18,775 Avg Close — Range —
Q3 2019
Shares 945,500 Value ($000) $13,372 Avg Close — Range —
Q2 2019
Shares 1,138,540 Value ($000) $17,397 Avg Close — Range —
Q1 2019
Shares 1,151,500 Value ($000) $15,177 Avg Close — Range —
Q4 2018
Shares 1,097,000 Value ($000) $12,023 Avg Close — Range —
Q3 2018
Shares 916,000 Value ($000) $11,519 Avg Close — Range —
Q2 2018
Shares 916,000 Value ($000) $13,149 Avg Close — Range —
Q1 2018
Shares 1,107,900 Value ($000) $20,662 Avg Close — Range —
Q4 2017
Shares 916,000 Value ($000) $15,599 Avg Close — Range —
Q3 2017
Shares 491,000 Value ($000) $7,007 Avg Close — Range —
Q2 2017
Shares 491,000 Value ($000) $5,101 Avg Close — Range —
Q1 2017
Shares 575,430 Value ($000) $6,635 Avg Close — Range —
Q4 2016
Shares 297,030 Value ($000) $3,440 Avg Close — Range —
Q3 2016
Shares 299,300 Value ($000) $2,819 Avg Close — Range —
Q2 2016
Shares 365,600 Value ($000) $3,192 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $2,776 Avg Close — Range —