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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 2,553,806 | 42,787 | 152,692,061,000 | -6,305,662,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 2,511,019 | -79,832 | 158,997,723,000 | -5,339,956,000 | $63,320.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 2,590,851 | 853,586 | 164,337,679,000 | 164,236,570,000 | $63,430.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 1,737,265 | 670,198 | 101,109,000 | 28,271,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 1,067,067 | -41,942 | 72,838,000 | -4,016,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 1,109,009 | -111,349 | 76,854,000 | -10,511,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 1,220,358 | 361,460 | 87,365,000 | 31,657,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 858,898 | 24,602 | 55,708,000 | 27,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 834,296 | -24,697 | 55,681,000 | 1,135,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 858,993 | 21,922 | 54,546,000 | 2,505,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 837,071 | -176,117 | 52,041,000 | -9,510,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 1,013,188 | -1,813,279 | 61,551,000 | -106,624,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 2,826,467 | 77,660 | 168,175,000 | 31,119,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 2,748,807 | 107,935 | 137,056,000 | -57,391,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 2,640,872 | 157,533 | 194,447,000 | 4,025,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 2,483,339 | 283,789 | 190,422,000 | 38,719,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 2,199,550 | 459,043 | 151,703,000 | 23,671,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 1,740,507 | 357,663 | 128,032,000 | 40,858,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 1,382,844 | 459,993 | 87,174,000 | 34,673,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 922,851 | 202,821 | 52,501,000 | 13,771,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 720,030 | 66,758 | 38,730,000 | 1,480,000 | $53.79 |
| 12/31/2017 | REALTY INCOME CORP | O | 653,272 | 93,417 | 37,250,000 | 5,232,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 559,855 | 44,816 | 32,018,000 | 3,598,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 515,039 | 7,300 | 28,420,000 | -1,806,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 507,739 | -38,400 | 30,226,000 | -1,166,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 546,139 | -14,100 | 31,392,000 | -6,105,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 560,239 | -28,500 | 37,497,000 | -370,852,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 588,739 | 23,800 | 40,835,000 | 5,521,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 564,939 | 51,400 | 35,314,000 | 8,800,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 513,539 | 74,500 | 26,514,000 | 9,062,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 510,639 | 2,300 | 24,199,000 | 1,634,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 508,339 | 10,100 | 22,565,000 | -3,144,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 475,839 | 0 | 26,195,000 | 0 | $55.05 |
| 12/31/2014 | REALTY INCOME CORP | O | 475,839 | 9,300 | 26,195,000 | 7,165,000 | $55.05 |
| 09/30/2014 | REALTY INCOME CORP | O | 466,539 | -4,800 | 19,030,000 | -728,000 | $40.79 |
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