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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> VE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VEOLIA ENVIRONNEMENT | VE | 558,940 | 295,470 | 8,898,000 | 773,000 | $15.92 |
| 03/31/2023 | VEOLIA ENVIRONNEMENT | VE | 263,470 | 0 | 8,125,000 | 1,341,000 | $30.84 |
| 12/31/2022 | VEOLIA ENVIRONNEMENT | VE | 263,470 | 0 | 6,784,000 | 1,752,000 | $25.75 |
| 09/30/2022 | VEOLIA ENVIRONNEMENT | VE | 263,470 | -24,650 | 5,032,000 | -4,176,000 | $19.10 |
| 03/31/2022 | VEOLIA ENVIRONNEMENT | VE | 288,120 | 0 | 9,208,000 | -1,395,000 | $31.96 |
| 12/31/2021 | VEOLIA ENVIRONNEMENT | VE | 288,120 | 0 | 10,603,000 | 1,438,000 | $36.80 |
| 09/30/2021 | VEOLIA ENVIRONNEMENT | VE | 288,120 | 0 | 9,165,000 | 443,000 | $31.81 |
| 06/30/2021 | VEOLIA ENVIRONNEMENT | VE | 288,120 | 0 | 8,722,000 | 1,312,000 | $30.27 |
| 03/31/2021 | VEOLIA ENVIRONNEMENT | VE | 288,120 | -38,880 | 7,410,000 | -530,000 | $25.72 |
| 12/31/2020 | VEOLIA ENVIRONNEMENT | VE | 327,000 | 0 | 7,940,000 | 847,000 | $24.28 |
| 09/30/2020 | VEOLIA ENVIRONNEMENT | VE | 327,000 | 0 | 7,093,000 | -284,000 | $21.69 |
| 06/30/2020 | VEOLIA ENVIRONNEMENT | VE | 327,000 | 0 | 7,377,000 | 438,000 | $22.56 |
| 03/31/2020 | VEOLIA ENVIRONNEMENT | VE | 327,000 | 0 | 6,939,000 | -1,752,000 | $21.22 |
| 12/31/2019 | VEOLIA ENVIRONNEMENT | VE | 327,000 | 0 | 8,691,000 | 411,000 | $26.58 |
| 09/30/2019 | VEOLIA ENVIRONNEMENT | VE | 327,000 | 327,000 | 8,280,000 | 8,280,000 | $25.32 |
| 06/30/2017 | VEOLIA ENVIRONNEMENT | VE | 0 | -260,300 | 0 | -8,455,000 | |
| 03/31/2017 | VEOLIA ENVIRONNEMENT | VE | 260,300 | 260,300 | 8,455,000 | 8,455,000 | $32.48 |
| 03/31/2011 | VEOLIA ENVIRONNEMENT | VE | 0 | -42,805 | 0 | -1,128,000 | |
| 09/30/2010 | VEOLIA ENVIRONNEMENT | VE | 42,805 | -76,195 | 1,128,000 | -1,653,000 | $26.35 |
| 06/30/2010 | VEOLIA ENVIRONNEMENT | VE | 119,000 | -13,000 | 2,781,000 | -1,782,000 | $23.37 |
| 03/31/2010 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 0 | 4,563,000 | 223,000 | $34.57 |
| 12/31/2009 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 0 | 4,340,000 | -741,000 | $32.88 |
| 09/30/2009 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 0 | 5,081,000 | 1,182,000 | $38.49 |
| 06/30/2009 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 0 | 3,899,000 | 1,140,000 | $29.54 |
| 03/31/2009 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 0 | 2,759,000 | -1,427,000 | $20.90 |
| 12/31/2008 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 132,000 | 4,186,000 | 4,186,000 | $31.71 |
| 09/30/2008 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 0 | 5,449,000 | -1,923,000 | $41.28 |
| 06/30/2008 | VEOLIA ENVIRONNEMENT | VE | 132,000 | 132,000 | 7,372,000 | 7,372,000 | $55.85 |
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