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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 842,456 | -37,806 | 94,018,090,000 | 12,426,605,000 | $111,600.00 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 880,262 | -50,314 | 81,591,485,000 | -15,672,319,000 | $92,690.00 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 930,576 | -32,933 | 97,263,804,000 | 97,174,824,000 | $104,520.00 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 963,509 | -20,846 | 88,980,000 | 34,000 | $92.35 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 984,355 | -19,566 | 88,946,000 | 762,000 | $90.36 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 1,003,921 | -23,577 | 88,184,000 | 1,062,000 | $87.84 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,027,498 | -31,295 | 87,122,000 | 3,107,000 | $84.79 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,058,793 | -13,399 | 84,015,000 | -7,314,000 | $79.35 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,072,192 | -11,967 | 91,329,000 | 4,022,000 | $85.18 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,084,159 | -27,187 | 87,307,000 | -9,580,000 | $80.53 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,111,346 | -34,213 | 96,887,000 | 1,829,000 | $87.18 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,145,559 | -30,111 | 95,058,000 | 3,603,000 | $82.98 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,175,670 | -6,047 | 91,455,000 | 10,342,000 | $77.79 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,181,717 | 18,923 | 81,113,000 | -1,597,000 | $68.64 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 1,162,794 | 795,075 | 82,710,000 | 56,595,000 | $71.13 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 367,719 | 70,807 | 26,115,000 | 6,456,000 | $71.02 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 296,912 | -91,608 | 19,659,000 | -2,930,000 | $66.21 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 388,520 | -59,322 | 22,589,000 | 2,405,000 | $58.14 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 447,842 | -3,678 | 20,184,000 | -2,225,000 | $45.07 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 451,520 | -2,642 | 22,409,000 | 2,548,000 | $49.63 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 454,162 | -666 | 19,861,000 | 2,518,000 | $43.73 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 454,828 | 22,288 | 17,343,000 | 1,170,000 | $38.13 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 432,540 | 25,440 | 16,173,000 | 2,926,000 | $37.39 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 407,100 | 263,000 | 13,247,000 | 8,147,000 | $32.54 |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 144,100 | 9,800 | 5,100,000 | 256,000 | $35.39 |
| 12/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 134,300 | 18,400 | 4,844,000 | 1,180,000 | $36.07 |
| 09/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 115,900 | -42,400 | 3,664,000 | -43,256,000 | $31.61 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 158,300 | -9,700 | 4,692,000 | -395,000 | $29.64 |
| 03/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 168,000 | 16,600 | 5,087,000 | 416,000 | $30.28 |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 151,400 | 100,100 | 4,671,000 | 3,680,000 | $30.85 |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 138,700 | -2,200 | 3,635,000 | 79,000 | $26.21 |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 140,900 | 1,800 | 3,556,000 | -470,000 | $25.24 |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 156,254 | 0 | 4,628,000 | 0 | $29.62 |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 156,254 | 7,100 | 4,628,000 | 1,138,000 | $29.62 |
| 09/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 149,154 | -26,403 | 3,490,000 | -239,000 | $23.40 |
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