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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 453,319 | -1,406,076 | 26,387,699,000 | -76,083,559,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 1,859,395 | -129,211 | 102,471,258,000 | 773,947,000 | $55,110.00 |
| 12/31/2022 | BALL Corp | BLL | 1,988,606 | -227,916 | 101,697,311,000 | 101,590,209,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 2,216,522 | -116,898 | 107,102,000 | -53,367,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 2,333,420 | -59,070 | 160,469,000 | -54,855,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 2,392,490 | -55,392 | 215,324,000 | -20,334,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 2,447,882 | -54,951 | 235,658,000 | 10,478,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 2,502,833 | 15,745 | 225,180,000 | 23,676,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 2,487,088 | -19,883 | 201,504,000 | -10,937,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 2,506,971 | -114,117 | 212,441,000 | -31,792,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 2,621,088 | -78,152 | 244,233,000 | 19,872,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 2,699,240 | -15,560 | 224,361,000 | 35,710,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 2,714,800 | 119,171 | 188,651,000 | 20,818,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 2,595,629 | -60,756 | 167,833,000 | -3,955,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 2,656,385 | -23,125 | 171,788,000 | -23,307,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 2,679,510 | 224,189 | 195,095,000 | 23,247,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 2,455,321 | 368,849 | 171,848,000 | 51,125,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 2,086,472 | 405,090 | 120,723,000 | 43,413,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 1,681,382 | 437,581 | 77,310,000 | 22,595,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 1,243,801 | 154,764 | 54,715,000 | 16,000,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 1,089,037 | 346,164 | 38,715,000 | 10,597,000 | $35.55 |
| 12/31/2017 | BALL Corp | BLL | 742,873 | 20,317 | 28,118,000 | -1,724,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 722,556 | 8,404 | 29,842,000 | -302,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 714,152 | 360,676 | 30,144,000 | 3,895,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 353,476 | -18,100 | 26,249,000 | -1,645,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 371,576 | -34,500 | 27,894,000 | -5,384,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 406,076 | -24,403 | 33,278,000 | -277,915,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 430,479 | 73,679 | 31,119,000 | 5,683,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 356,800 | -10,300 | 25,436,000 | -1,263,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 367,100 | -6,632 | 26,699,000 | 9,926,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 386,200 | -38,400 | 24,022,000 | -5,764,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 424,600 | 17,100 | 29,786,000 | 1,000,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 496,300 | 0 | 31,689,000 | 0 | $63.85 |
| 12/31/2014 | BALL Corp | BLL | 496,300 | 8,300 | 31,689,000 | 813,000 | $63.85 |
| 09/30/2014 | BALL Corp | BLL | 488,000 | 38,700 | 30,876,000 | 6,255,000 | $63.27 |
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