TRINSEO S A

CUSIP: L9340P101 Class: COM

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

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

Q3 2021
Shares 10,600 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 10,600 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 11,100 Value ($000) $413 Avg Close — Range —