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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 121,914 | -7,870 | 647,363,000 | -451,907,000 | $5,310.00 |
| 03/31/2023 | Dada Nexus Ltd | | 129,784 | -22,971 | 1,099,270,000 | 34,568,000 | $8,470.00 |
| 12/31/2022 | Dada Nexus Ltd | | 152,755 | -2,439 | 1,064,702,000 | 1,063,968,000 | $6,970.00 |
| 09/30/2022 | Dada Nexus Ltd | | 155,194 | 36,307 | 734,000 | -230,000 | $4.73 |
| 06/30/2022 | Dada Nexus Ltd | | 118,887 | -4,280 | 964,000 | -161,000 | $8.11 |
| 03/31/2022 | Dada Nexus Ltd | | 123,167 | -11,900 | 1,125,000 | -652,000 | $9.13 |
| 12/31/2021 | Dada Nexus Ltd | | 135,067 | -4,683 | 1,777,000 | -1,024,000 | $13.16 |
| 09/30/2021 | Dada Nexus Ltd | | 139,750 | 13,944 | 2,801,000 | -849,000 | $20.04 |
| 06/30/2021 | Dada Nexus Ltd | | 125,806 | 79,226 | 3,650,000 | 2,386,000 | $29.01 |
| 03/31/2021 | Dada Nexus Ltd | | 46,580 | -330 | 1,264,000 | -448,000 | $27.14 |
| 12/31/2020 | Dada Nexus Ltd | | 46,910 | 46,910 | 1,712,000 | 1,712,000 | $36.50 |
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