TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 94,424 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 88,200 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 88,200 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 88,200 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 41,903 Value ($000) $317 Avg Close — Range —