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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> FELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRIC CO INC | FELE | 108,579 | 0 | 11,172,779,000 | 955,495,000 | $102,900.00 |
| 03/31/2023 | FRANKLIN ELECTRIC CO INC | FELE | 108,579 | -943 | 10,217,284,000 | 1,482,904,000 | $94,100.00 |
| 12/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 109,522 | 1,870 | 8,734,380,000 | 8,725,584,000 | $79,750.00 |
| 09/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 107,652 | 7,519 | 8,796,000 | 1,460,000 | $81.71 |
| 06/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 100,133 | -3,985 | 7,336,000 | -1,310,000 | $73.26 |
| 03/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 104,118 | 305 | 8,646,000 | -1,171,000 | $83.04 |
| 12/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 103,813 | -716 | 9,817,000 | 1,470,000 | $94.56 |
| 09/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 104,529 | 1,297 | 8,347,000 | 24,000 | $79.85 |
| 06/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 103,232 | -2,498 | 8,323,000 | -23,000 | $80.62 |
| 03/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 105,730 | -13,522 | 8,346,000 | 93,000 | $78.94 |
| 12/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 119,252 | 13,633 | 8,253,000 | 2,039,000 | $69.21 |
| 09/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 105,619 | 2,330 | 6,214,000 | 789,000 | $58.83 |
| 06/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 103,289 | -867 | 5,425,000 | 516,000 | $52.52 |
| 03/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 104,156 | 1,400 | 4,909,000 | -981,000 | $47.13 |
| 12/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 102,756 | 2,206 | 5,890,000 | 1,083,000 | $57.32 |
| 09/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 100,550 | 18,501 | 4,807,000 | 910,000 | $47.81 |
| 06/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 82,049 | -1,901 | 3,897,000 | -392,000 | $47.50 |
| 03/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 83,950 | -2,673 | 4,289,000 | 575,000 | $51.09 |
| 12/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 86,623 | -3,503 | 3,714,000 | -544,000 | $42.88 |
| 09/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 90,126 | -5,079 | 4,258,000 | -36,000 | $47.24 |
| 06/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 95,205 | -32,459 | 4,294,000 | -1,566,000 | $45.10 |
| 12/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 127,664 | 1,807 | 5,860,000 | 215,000 | $45.90 |
| 09/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 125,857 | 7,957 | 5,645,000 | 764,000 | $44.85 |
| 06/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 117,900 | 3,900 | 4,881,000 | -27,000 | $41.40 |
| 03/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 114,000 | -3,000 | 4,908,000 | 357,000 | $43.05 |
| 12/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 117,000 | -7,800 | 4,551,000 | -530,000 | $38.90 |
| 09/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 124,800 | -1,100 | 5,081,000 | -36,529,000 | $40.71 |
| 06/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 125,900 | -3,300 | 4,161,000 | 5,000 | $33.05 |
| 03/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 129,200 | -8,400 | 4,156,000 | 437,000 | $32.17 |
| 12/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 137,600 | 17,036 | 3,719,000 | -1,031,000 | $27.03 |
| 09/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 139,700 | -9,200 | 3,804,000 | -1,010,000 | $27.23 |
| 06/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 148,900 | 0 | 4,814,000 | -865,000 | $32.33 |
| 03/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 151,544 | 0 | 5,199,000 | 0 | $34.31 |
| 12/31/2014 | FRANKLIN ELECTRIC CO INC | FELE | 151,544 | 911 | 5,199,000 | -34,000 | $34.31 |
| 09/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 150,633 | 26,600 | 5,233,000 | 231,000 | $34.74 |
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