SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2023
Shares 45,211 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,411 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24,126 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,878 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,878 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,778 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 17,400 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 13,600 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 12,700 Value ($000) $608 Avg Close — Range —
Q1 2021
Shares 12,700 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 14,400 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 14,400 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 16,800 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 16,800 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 15,200 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 15,200 Value ($000) $727 Avg Close — Range —