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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,258,518 | -11,563 | 76,266,191,000 | 4,544,717,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,270,081 | 51,065 | 71,721,474,000 | 8,259,501,000 | $56,470.00 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,219,016 | 35,799 | 63,461,973,000 | 63,405,474,000 | $52,060.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,183,217 | 278,031 | 56,499,000 | 3,935,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 905,186 | 454,517 | 52,564,000 | 18,755,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 450,669 | -27,784 | 33,809,000 | -5,415,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 478,453 | -40,385 | 39,224,000 | 3,217,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 518,838 | -15,174 | 36,007,000 | -2,474,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 534,012 | -17,052 | 38,481,000 | -22,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 551,064 | 15,296 | 38,503,000 | -474,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 535,768 | 17,157 | 38,977,000 | 7,591,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 518,611 | -5,316 | 31,386,000 | 1,795,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 523,927 | 23,727 | 29,591,000 | 7,672,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 500,200 | -29,035 | 21,919,000 | -10,576,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 529,235 | 36,837 | 32,495,000 | 7,102,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 492,398 | 127,945 | 25,393,000 | 4,397,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 364,453 | -19,606 | 20,996,000 | -3,465,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 384,059 | -717,000 | 24,461,000 | -25,208,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,101,059 | 282,199 | 49,669,000 | 3,133,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 818,860 | 221,446 | 46,536,000 | 15,530,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 597,414 | -45,351 | 31,006,000 | 4,987,000 | $51.90 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 642,765 | 39,478 | 26,019,000 | 1,797,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 603,287 | -713 | 24,222,000 | 1,022,000 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 604,000 | 12,200 | 23,200,000 | 2,250,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 591,800 | -22,900 | 20,950,000 | 3,370,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 614,700 | -73,500 | 17,580,000 | -4,546,000 | $28.60 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 688,200 | -71,600 | 22,126,000 | -191,226,000 | $32.15 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 759,800 | 366,000 | 21,335,000 | -3,640,000 | $28.08 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 393,800 | -28,900 | 24,975,000 | -3,883,000 | $63.42 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 422,700 | 357,400 | 28,858,000 | 26,370,000 | $68.27 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 423,700 | 2,200 | 29,676,000 | 3,332,000 | $70.04 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 421,500 | 13,600 | 26,344,000 | 932,000 | $62.50 |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 398,200 | 0 | 21,280,000 | 0 | $53.44 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 398,200 | 5,000 | 21,280,000 | 4,022,000 | $53.44 |
| 09/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 393,200 | -2,900 | 17,258,000 | 2,112,000 | $43.89 |
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