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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 4,597,004 | -38,882 | 196,108,191,000 | -31,142,941,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 4,635,886 | -318,662 | 227,251,132,000 | -6,603,534,000 | $49,020.00 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 4,954,548 | -647,223 | 233,854,666,000 | 233,619,224,000 | $47,200.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 5,601,771 | -218,472 | 235,442,000 | -111,852,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 5,820,243 | -177,299 | 347,294,000 | -129,211,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 5,997,542 | -36,596 | 476,505,000 | 102,268,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 6,034,138 | -159,552 | 374,237,000 | 37,920,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 6,193,690 | 45,939 | 336,317,000 | -53,327,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 6,147,751 | -58,977 | 389,644,000 | 15,565,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 6,206,728 | -292,536 | 374,079,000 | -15,162,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 6,499,264 | -193,792 | 389,241,000 | -35,433,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 6,693,056 | -88,154 | 424,674,000 | 6,002,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 6,781,210 | -133,333 | 418,672,000 | 105,581,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 6,914,543 | 44,338 | 313,091,000 | 14,581,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 6,870,205 | -105,189 | 298,510,000 | 34,003,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 6,975,394 | 638,510 | 264,507,000 | 20,727,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 6,336,884 | 2,893,799 | 243,780,000 | 120,621,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 3,443,085 | 666,520 | 123,159,000 | 26,951,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 2,776,565 | 807,490 | 96,208,000 | 36,742,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 1,969,075 | 368,255 | 59,466,000 | -901,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 1,600,820 | 104,353 | 60,367,000 | 4,220,000 | $37.71 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 1,496,467 | 48,670 | 56,147,000 | 1,840,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 1,447,797 | -119 | 54,307,000 | 7,409,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 1,447,916 | -15,600 | 46,898,000 | -1,339,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 1,463,516 | -68,200 | 48,237,000 | -3,949,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 1,531,716 | -127,200 | 52,186,000 | -12,993,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 1,658,916 | -131,800 | 65,179,000 | -635,349,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 1,790,716 | -40,700 | 70,053,000 | 21,374,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 1,831,416 | 49,700 | 48,679,000 | 16,626,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 1,781,716 | 456,030 | 32,053,000 | -5,199,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 1,805,216 | 322,200 | 29,010,000 | -5,633,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 1,483,016 | -4,500 | 34,643,000 | 2,349,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 2,290,477 | 0 | 57,583,000 | 0 | $25.14 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 2,290,477 | 668,692 | 57,583,000 | 20,201,000 | $25.14 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 1,621,785 | 286,212 | 37,382,000 | 4,060,000 | $23.05 |
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