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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 3,994,856 | -109,618 | 187,758,232,000 | -14,879,649,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 4,104,474 | -290,364 | 202,637,881,000 | 6,716,003,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 4,394,838 | -219,590 | 195,921,878,000 | 195,719,997,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 4,614,428 | -231,998 | 201,881,000 | -27,500,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 4,846,426 | -535,831 | 229,381,000 | -79,399,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 5,382,257 | -93,129 | 308,780,000 | 60,964,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 5,475,386 | -233,810 | 247,816,000 | 16,993,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 5,709,196 | -14,063 | 230,823,000 | 11,565,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 5,723,259 | -291,406 | 219,258,000 | 2,790,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 6,014,665 | -356,903 | 216,468,000 | 14,107,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 6,371,568 | -204,793 | 202,361,000 | -20,643,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 6,576,361 | 2,237,948 | 223,004,000 | 76,149,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 4,338,413 | 2,534,946 | 146,855,000 | 92,535,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 1,803,467 | -318,278 | 54,320,000 | -7,189,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 2,121,745 | 55,603 | 61,509,000 | 8,244,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 2,066,142 | 367,392 | 53,265,000 | 16,385,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 1,698,750 | -327,453 | 36,880,000 | -12,965,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 2,026,203 | -562,260 | 49,845,000 | -21,338,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 2,588,463 | 15,698 | 71,183,000 | -3,710,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 2,572,765 | -177,214 | 74,893,000 | -3,344,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 2,749,979 | 67 | 78,237,000 | 2,752,000 | $28.45 |
| 12/31/2017 | KROGER CO | KR | 2,749,912 | 499,725 | 75,485,000 | 30,346,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 2,250,187 | 32,549 | 45,139,000 | -6,576,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 2,217,638 | 101,600 | 51,715,000 | -10,687,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 2,116,038 | -68,400 | 62,402,000 | -12,983,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 2,184,438 | -108,904 | 75,385,000 | 7,319,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 2,293,342 | -163,700 | 68,066,000 | -835,880,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 2,457,042 | -159,000 | 90,395,000 | -9,669,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 2,616,042 | -57,100 | 100,064,000 | -11,754,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 2,673,142 | 921,175 | 111,818,000 | 41,144,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 2,574,342 | 1,199,871 | 92,857,000 | -6,806,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 1,374,471 | -9,000 | 99,663,000 | -6,394,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 1,589,711 | 0 | 110,231,000 | 0 | $69.34 |
| 12/31/2014 | KROGER CO | KR | 1,589,711 | -252,694 | 110,231,000 | 14,426,000 | $69.34 |
| 09/30/2014 | KROGER CO | KR | 1,842,405 | 23,481 | 95,805,000 | 15,209,000 | $52.00 |
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