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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 201,657 | -46,759 | 461,795,000 | -211,412,000 | $2,290.00 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 248,416 | -46,373 | 673,207,000 | 113,108,000 | $2,710.00 |
| 12/31/2022 | LexinFintech Holdings Ltd. | LX | 294,789 | -5,518 | 560,099,000 | 559,591,000 | $1,900.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 300,307 | 52,867 | 508,000 | -44,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 247,440 | 24,626 | 552,000 | -32,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 222,814 | -15,279 | 584,000 | -335,000 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 238,093 | 4,630 | 919,000 | -456,000 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 233,463 | -14,297 | 1,375,000 | -1,660,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 247,760 | 5,323 | 3,035,000 | 596,000 | $12.25 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 242,437 | -8,673 | 2,439,000 | 757,000 | $10.06 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 251,110 | -8,766 | 1,682,000 | -98,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 259,876 | 9,853 | 1,780,000 | -880,000 | $6.85 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 250,023 | 93,812 | 2,660,000 | 1,274,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 156,211 | 2,179 | 1,386,000 | -754,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 154,032 | 9,886 | 2,140,000 | 694,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 144,146 | 144,146 | 1,446,000 | 1,446,000 | $10.03 |
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