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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 1,245,601 | 335,530 | 12,144,610,000 | 2,761,778,000 | $9,750.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 910,071 | 65,009 | 9,382,832,000 | 915,311,000 | $10,310.00 |
| 12/31/2022 | LXP Industrial Trust | LXP | 845,062 | 181,058 | 8,467,521,000 | 8,461,439,000 | $10,020.00 |
| 09/30/2022 | LXP Industrial Trust | LXP | 664,004 | 574,271 | 6,082,000 | 5,118,000 | $9.16 |
| 06/30/2022 | LXP Industrial Trust | LXP | 89,733 | 14,749 | 964,000 | -213,000 | $10.74 |
| 03/31/2022 | LXP Industrial Trust | LXP | 74,984 | 74,984 | 1,177,000 | 1,177,000 | $15.70 |
| 06/30/2021 | LXP Industrial Trust | LXP | 0 | -630,937 | 0 | -7,010,000 | |
| 03/31/2021 | LXP Industrial Trust | LXP | 630,937 | -83,622 | 7,010,000 | -579,000 | $11.11 |
| 12/31/2020 | LXP Industrial Trust | LXP | 714,559 | 89,080 | 7,589,000 | 1,053,000 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 625,479 | 52,482 | 6,536,000 | 491,000 | $10.45 |
| 06/30/2020 | LXP Industrial Trust | LXP | 572,997 | 19,722 | 6,045,000 | 551,000 | $10.55 |
| 03/31/2020 | LXP Industrial Trust | LXP | 553,275 | 30,726 | 5,494,000 | -55,000 | $9.93 |
| 12/31/2019 | LXP Industrial Trust | LXP | 522,549 | -37,343 | 5,549,000 | -190,000 | $10.62 |
| 09/30/2019 | LXP Industrial Trust | LXP | 559,892 | 52,576 | 5,739,000 | 965,000 | $10.25 |
| 06/30/2019 | LXP Industrial Trust | LXP | 507,316 | 22,178 | 4,774,000 | 379,000 | $9.41 |
| 03/31/2019 | LXP Industrial Trust | LXP | 485,138 | -28,393 | 4,395,000 | 179,000 | $9.06 |
| 12/31/2018 | LXP Industrial Trust | LXP | 513,531 | -15,190 | 4,216,000 | -172,000 | $8.21 |
| 09/30/2018 | LXP Industrial Trust | LXP | 528,721 | -36,285 | 4,388,000 | -545,000 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 565,006 | -197,445 | 4,933,000 | -2,425,000 | $8.73 |
| 12/31/2017 | LXP Industrial Trust | LXP | 762,451 | 24,062 | 7,358,000 | -188,000 | $9.65 |
| 09/30/2017 | LXP Industrial Trust | LXP | 738,389 | 51,042 | 7,546,000 | 734,000 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 687,347 | -60,700 | 6,812,000 | -654,000 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 748,047 | -24,900 | 7,466,000 | -882,000 | $9.98 |
| 12/31/2016 | LXP Industrial Trust | LXP | 772,947 | -28,300 | 8,348,000 | 95,000 | $10.80 |
| 09/30/2016 | LXP Industrial Trust | LXP | 801,247 | 12,400 | 8,253,000 | -71,499,000 | $10.30 |
| 06/30/2016 | LXP Industrial Trust | LXP | 788,847 | 6,300 | 7,975,000 | 1,245,000 | $10.11 |
| 03/31/2016 | LXP Industrial Trust | LXP | 782,547 | 13,100 | 6,730,000 | 574,000 | $8.60 |
| 12/31/2015 | LXP Industrial Trust | LXP | 769,447 | 349,132 | 6,156,000 | 1,436,000 | $8.00 |
| 09/30/2015 | LXP Industrial Trust | LXP | 760,147 | 18,200 | 6,157,000 | -135,000 | $8.10 |
| 06/30/2015 | LXP Industrial Trust | LXP | 741,947 | -48,500 | 6,292,000 | -1,478,000 | $8.48 |
| 03/31/2015 | LXP Industrial Trust | LXP | 869,497 | 0 | 10,156,000 | 0 | $11.68 |
| 12/31/2014 | LXP Industrial Trust | LXP | 869,497 | 42,900 | 10,156,000 | 2,064,000 | $11.68 |
| 09/30/2014 | LXP Industrial Trust | LXP | 826,597 | -52,220 | 8,092,000 | -1,381,000 | $9.79 |
| 06/30/2014 | LXP Industrial Trust | LXP | 880,597 | 1,780 | 9,695,000 | 222,000 | $11.01 |
| 03/31/2014 | LXP Industrial Trust | LXP | 878,817 | 153,270 | 9,473,000 | 1,993,000 | $10.78 |
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