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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 358,881 | -3,626 | 45,118,519,000 | 1,592,304,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 362,507 | -16,123 | 43,526,215,000 | -3,825,253,000 | $120,070.00 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 378,630 | -20,259 | 47,351,468,000 | 47,293,521,000 | $125,060.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 398,889 | -24,255 | 57,947,000 | -15,193,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 423,144 | -14,645 | 73,140,000 | -6,463,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 437,789 | -6,109 | 79,603,000 | 10,417,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 443,898 | -12,295 | 69,186,000 | -2,778,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 456,193 | 48 | 71,964,000 | 723,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 456,145 | -870 | 71,241,000 | 6,450,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 457,015 | -23,281 | 64,791,000 | -635,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 480,296 | -3,169 | 65,426,000 | 6,777,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 483,465 | 16,396 | 58,649,000 | 10,405,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 467,069 | 19,522 | 48,244,000 | 1,659,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 447,547 | -7,178 | 46,585,000 | -13,020,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 454,725 | -16,464 | 59,605,000 | 320,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 471,189 | 37,456 | 59,285,000 | 13,144,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 433,733 | 50,635 | 46,141,000 | 9,781,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 383,098 | 23,732 | 36,360,000 | 4,218,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 359,366 | 75,383 | 32,142,000 | 1,486,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 283,983 | 21,033 | 30,656,000 | 3,443,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 262,950 | 26,515 | 27,213,000 | 3,371,000 | $103.49 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 236,435 | 19,388 | 23,842,000 | 3,110,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 217,047 | 16,346 | 20,732,000 | -79,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 200,701 | -4,300 | 20,811,000 | 1,199,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 205,001 | -1,800 | 19,612,000 | 408,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 206,801 | -29,700 | 19,204,000 | -2,613,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 236,501 | -10,600 | 21,817,000 | -191,456,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 247,101 | 10,200 | 21,327,000 | 3,050,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 236,901 | -15,500 | 18,277,000 | -2,051,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 252,401 | -121,077 | 20,328,000 | 123,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 247,401 | 15,800 | 19,547,000 | 4,030,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 231,601 | 1,500 | 15,517,000 | 1,386,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 237,901 | 0 | 15,492,000 | 0 | $65.12 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 237,901 | -199,375 | 15,492,000 | -12,625,000 | $65.12 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 437,276 | 17,820 | 28,117,000 | 622,000 | $64.30 |
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