Teachers Retirement System of the State of Kentucky’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,092	Closed	-$100K	–	1742
2023 Q3	$100K	Hold	10,092	–	–	﹤0.01%	1652
2023 Q2	$62K	Hold	10,092	–	–	﹤0.01%	1679
2023 Q1	$68K	Hold	10,092	–	–	﹤0.01%	1708
2022 Q4	$86K	Buy	10,092 +5,650	+127%	+$48.1K	﹤0.01%	1697
2022 Q3	$36K	Buy	+4,442	New	+$36K	﹤0.01%	1689
2022 Q1	$35K	Hold	3,849	–	–	﹤0.01%	1738
2021 Q4	$35K	Hold	3,849	–	–	﹤0.01%	1753
2021 Q3	$36K	Hold	3,849	–	–	﹤0.01%	1748
2021 Q2	$41K	Hold	3,849	–	–	﹤0.01%	1746
2021 Q1	$41K	Sell	3,849 -9,500	-71%	-$101K	﹤0.01%	1746
2020 Q4	$105K	Hold	13,349	–	–	﹤0.01%	1691
2020 Q3	$74K	Hold	13,349	–	–	﹤0.01%	1682
2020 Q2	$77K	Hold	13,349	–	–	﹤0.01%	1673
2020 Q1	$48K	Hold	13,349	–	–	﹤0.01%	1654
2019 Q4	$194K	Hold	13,349	–	–	﹤0.01%	1538
2019 Q3	$199K	Hold	13,349	–	–	﹤0.01%	1516
2019 Q2	$221K	Hold	13,349	–	–	﹤0.01%	1505
2019 Q1	$229K	Hold	13,349	–	–	﹤0.01%	1505
2018 Q4	$234K	Hold	13,349	–	–	﹤0.01%	1462
2018 Q3	$303K	Sell	13,349 -500	-4%	-$11.3K	﹤0.01%	1477
2018 Q2	$297K	Hold	13,849	–	–	﹤0.01%	1493
2018 Q1	$248K	Sell	13,849 -851	-6%	-$15.2K	﹤0.01%	1529
2017 Q4	$256K	Hold	14,700	–	–	﹤0.01%	1523
2017 Q3	$274K	Hold	14,700	–	–	﹤0.01%	1497
2017 Q2	$272K	Hold	14,700	–	–	﹤0.01%	1481
2017 Q1	$276K	Buy	+14,700	New	+$276K	﹤0.01%	1496