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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 3,535,165 | -100,946 | 208,539,383,000 | 12,407,556,000 | $58,990.00 |
| 03/31/2023 | FASTENAL CO | FAST | 3,636,111 | -196,966 | 196,131,827,000 | 14,750,623,000 | $53,940.00 |
| 12/31/2022 | FASTENAL CO | FAST | 3,833,077 | -269,853 | 181,381,204,000 | 181,192,305,000 | $47,320.00 |
| 09/30/2022 | FASTENAL CO | FAST | 4,102,930 | -28,103 | 188,899,000 | -17,322,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 4,131,033 | -70,154 | 206,221,000 | -43,330,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 4,201,187 | -134,251 | 249,551,000 | -28,177,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 4,335,438 | 33,062 | 277,728,000 | 55,682,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 4,302,376 | 1,738,999 | 222,046,000 | 88,750,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 2,563,377 | 1,230,120 | 133,296,000 | 66,260,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 1,333,257 | -35,823 | 67,036,000 | 184,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 1,369,080 | 48,997 | 66,852,000 | 7,329,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 1,320,083 | 31,533 | 59,523,000 | 4,322,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 1,288,550 | 108,756 | 55,201,000 | 18,332,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 1,179,794 | -73,200 | 36,869,000 | -9,429,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 1,252,994 | -103,005 | 46,298,000 | 1,998,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 1,355,999 | 280,628 | 44,300,000 | 9,254,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 1,075,371 | 531,473 | 35,046,000 | 68,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 543,898 | -18,673 | 34,978,000 | 5,561,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 562,571 | -37,804 | 29,417,000 | -5,417,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 600,375 | -26,848 | 34,834,000 | 4,646,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 627,223 | -60,208 | 30,188,000 | -7,408,000 | $48.13 |
| 12/31/2017 | FASTENAL CO | FAST | 687,431 | 30,104 | 37,596,000 | 7,635,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 657,327 | 40,827 | 29,961,000 | 3,125,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 616,500 | 29,400 | 26,836,000 | -3,400,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 587,100 | -11,300 | 30,236,000 | 2,123,000 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 598,400 | -46,800 | 28,113,000 | 1,156,000 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 645,200 | -47,300 | 26,957,000 | -280,444,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 692,500 | -18,600 | 30,740,000 | -4,104,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 711,100 | 47,400 | 34,844,000 | 7,752,000 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 663,700 | -27,600 | 27,092,000 | -7,646,000 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 682,800 | -20,700 | 24,997,000 | -4,677,000 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 703,500 | 19,100 | 29,674,000 | 1,316,000 | $42.18 |
| 03/31/2015 | FASTENAL CO | FAST | 686,200 | 0 | 31,153,000 | 0 | $45.40 |
| 12/31/2014 | FASTENAL CO | FAST | 686,200 | -16,900 | 31,153,000 | -416,000 | $45.40 |
| 09/30/2014 | FASTENAL CO | FAST | 703,100 | -17,339 | 31,569,000 | -4,086,000 | $44.90 |
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