STANDARD LIFE ABE - UNSPON ADR

CUSIP: 853584100 Class: ADR

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

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

Q3 2020
Shares 204,600 Value ($000) $2,308 Avg Close — Range —
Q2 2019
Shares 206,460 Value ($000) $3,062 Avg Close — Range —