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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 915,867 | -24,279 | 228,691,990,000 | -10,490,554,000 | $249,700.00 |
| 03/31/2023 | HERSHEY CO | HSY | 940,146 | -54,510 | 239,182,544,000 | 8,850,054,000 | $254,410.00 |
| 12/31/2022 | HERSHEY CO | HSY | 994,656 | -41,443 | 230,332,490,000 | 230,104,061,000 | $231,570.00 |
| 09/30/2022 | HERSHEY CO | HSY | 1,036,099 | -30,740 | 228,429,000 | -1,112,000 | $220.47 |
| 06/30/2022 | HERSHEY CO | HSY | 1,066,839 | -18,778 | 229,541,000 | -5,636,000 | $215.16 |
| 03/31/2022 | HERSHEY CO | HSY | 1,085,617 | -19,665 | 235,177,000 | 21,338,000 | $216.63 |
| 12/31/2021 | HERSHEY CO | HSY | 1,105,282 | -30,520 | 213,839,000 | 21,605,000 | $193.47 |
| 09/30/2021 | HERSHEY CO | HSY | 1,135,802 | 14,662 | 192,234,000 | -3,046,000 | $169.25 |
| 06/30/2021 | HERSHEY CO | HSY | 1,121,140 | -20,831 | 195,280,000 | 14,666,000 | $174.18 |
| 03/31/2021 | HERSHEY CO | HSY | 1,141,971 | -47,976 | 180,614,000 | -651,000 | $158.16 |
| 12/31/2020 | HERSHEY CO | HSY | 1,189,947 | -41,218 | 181,265,000 | 4,790,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 1,231,165 | -14,401 | 176,475,000 | 15,025,000 | $143.34 |
| 06/30/2020 | HERSHEY CO | HSY | 1,245,566 | 3,752 | 161,450,000 | -3,090,000 | $129.62 |
| 03/31/2020 | HERSHEY CO | HSY | 1,241,814 | 11,544 | 164,540,000 | -16,285,000 | $132.50 |
| 12/31/2019 | HERSHEY CO | HSY | 1,230,270 | -7,430 | 180,825,000 | -11,006,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 1,237,700 | 152,380 | 191,831,000 | 46,366,000 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 1,085,320 | 164,869 | 145,465,000 | 39,770,000 | $134.03 |
| 03/31/2019 | HERSHEY CO | HSY | 920,451 | 135,315 | 105,695,000 | 21,544,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 785,136 | 217,462 | 84,151,000 | 26,248,000 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 567,674 | 79,974 | 57,903,000 | 12,518,000 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 487,700 | 57,624 | 45,385,000 | -3,433,000 | $93.06 |
| 12/31/2017 | HERSHEY CO | HSY | 430,076 | 71,178 | 48,818,000 | 9,637,000 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 358,898 | 3,044 | 39,181,000 | 973,000 | $109.17 |
| 06/30/2017 | HERSHEY CO | HSY | 355,854 | 1,700 | 38,208,000 | -483,000 | $107.37 |
| 03/31/2017 | HERSHEY CO | HSY | 354,154 | -11,600 | 38,691,000 | 861,000 | $109.25 |
| 12/31/2016 | HERSHEY CO | HSY | 365,754 | 3,500 | 37,830,000 | 3,198,000 | $103.43 |
| 09/30/2016 | HERSHEY CO | HSY | 362,254 | -59,000 | 34,632,000 | -443,449,000 | $95.60 |
| 06/30/2016 | HERSHEY CO | HSY | 421,254 | -5,500 | 47,808,000 | 8,508,000 | $113.49 |
| 03/31/2016 | HERSHEY CO | HSY | 426,754 | 21,000 | 39,300,000 | 3,078,000 | $92.09 |
| 12/31/2015 | HERSHEY CO | HSY | 405,754 | -5,604 | 36,222,000 | -1,829,000 | $89.27 |
| 09/30/2015 | HERSHEY CO | HSY | 414,354 | -12,900 | 38,071,000 | 118,000 | $91.88 |
| 06/30/2015 | HERSHEY CO | HSY | 427,254 | -600 | 37,953,000 | -8,760,000 | $88.83 |
| 03/31/2015 | HERSHEY CO | HSY | 427,854 | 0 | 46,713,000 | 0 | $109.18 |
| 12/31/2014 | HERSHEY CO | HSY | 427,854 | 43,248 | 46,713,000 | 10,010,000 | $109.18 |
| 09/30/2014 | HERSHEY CO | HSY | 384,606 | 64,440 | 36,703,000 | 5,528,000 | $95.43 |
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