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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 2,273,007 | -56,194 | 407,436,505,000 | -44,405,197,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 2,329,201 | -213,689 | 451,841,702,000 | 9,785,704,000 | $193,990.00 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,542,890 | -110,218 | 442,055,998,000 | 441,627,415,000 | $173,840.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,653,108 | 179,296 | 428,583,000 | -22,987,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,473,812 | -61,185 | 451,570,000 | -92,085,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,534,997 | -78,077 | 543,655,000 | -16,431,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,613,074 | 68,165 | 560,086,000 | 96,658,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,544,909 | 172,556 | 463,428,000 | -29,950,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,372,353 | 493,713 | 493,378,000 | 174,028,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,878,640 | 172,016 | 319,350,000 | 31,955,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,706,624 | 92,685 | 287,395,000 | 18,464,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,613,939 | 34,921 | 268,931,000 | 93,376,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,579,018 | 7,770 | 175,555,000 | 28,769,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,571,248 | -86,434 | 146,786,000 | -47,262,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 1,657,682 | 107,452 | 194,048,000 | 8,299,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,550,230 | 345,972 | 185,749,000 | 61,385,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,204,258 | -25,731 | 124,364,000 | -13,075,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 1,229,989 | 63,837 | 137,439,000 | 23,704,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 1,166,152 | -184,283 | 113,735,000 | -43,928,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,350,435 | -182,238 | 157,663,000 | -5,153,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,532,673 | -110,941 | 162,816,000 | -33,021,000 | $106.23 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 1,643,614 | 7,618 | 195,837,000 | -630,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 1,635,996 | 60,570 | 196,467,000 | 22,241,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 1,575,426 | 10,100 | 174,226,000 | 6,267,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 1,565,326 | -117,600 | 167,959,000 | -24,972,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 1,682,926 | -101,900 | 192,931,000 | -2,258,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,784,826 | -102,300 | 195,189,000 | -1,837,623,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,887,126 | -57,100 | 203,281,000 | -1,777,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 1,944,226 | 20,800 | 205,058,000 | 19,967,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 1,923,426 | -4,707 | 185,091,000 | 8,917,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 1,879,326 | -108,600 | 185,471,000 | -7,179,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 1,987,926 | 64,300 | 192,650,000 | 6,174,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 2,082,140 | 0 | 209,984,000 | 0 | $100.85 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 2,082,140 | 139,000 | 209,984,000 | 18,993,000 | $100.85 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 1,943,140 | -251,455 | 190,991,000 | -22,806,000 | $98.29 |
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