SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q2 2020
Shares 903,300 Value ($000) $5,077 Avg Close — Range —
Q1 2020
Shares 903,300 Value ($000) $4,327 Avg Close — Range —
Q4 2019
Shares 903,300 Value ($000) $6,693 Avg Close — Range —
Q3 2019
Shares 903,300 Value ($000) $6,179 Avg Close — Range —
Q2 2019
Shares 1,295,300 Value ($000) $9,145 Avg Close — Range —
Q1 2019
Shares 1,295,300 Value ($000) $9,106 Avg Close — Range —
Q4 2018
Shares 1,234,000 Value ($000) $8,033 Avg Close — Range —
Q3 2018
Shares 1,234,000 Value ($000) $9,909 Avg Close — Range —
Q2 2018
Shares 1,234,000 Value ($000) $9,588 Avg Close — Range —
Q1 2018
Shares 1,234,000 Value ($000) $10,489 Avg Close — Range —
Q4 2017
Shares 982,000 Value ($000) $8,534 Avg Close — Range —
Q3 2015
Shares 340,100 Value ($000) $2,595 Avg Close — Range —