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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 2,161,969 | -31,762 | 153,326,841,000 | -18,354,547,000 | $70,920.00 |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 2,193,731 | -104,313 | 171,681,388,000 | -20,986,621,000 | $78,260.00 |
| 12/31/2022 | EVERSOURCE ENERGY | ES | 2,298,044 | -147,352 | 192,668,009,000 | 192,477,366,000 | $83,840.00 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 2,445,396 | -86,497 | 190,643,000 | -23,226,000 | $77.96 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 2,531,893 | -46,876 | 213,869,000 | -13,553,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 2,578,769 | -20,824 | 227,422,000 | -9,089,000 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 2,599,593 | -50,357 | 236,511,000 | 19,851,000 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 2,649,950 | 23,707 | 216,660,000 | 5,930,000 | $81.76 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 2,626,243 | -17,794 | 210,730,000 | -18,217,000 | $80.24 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 2,644,037 | -60,521 | 228,947,000 | -5,024,000 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 2,704,558 | -93,261 | 233,971,000 | 213,000 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 2,797,819 | 67,036 | 233,758,000 | 6,366,000 | $83.55 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 2,730,783 | 171,568 | 227,392,000 | 27,236,000 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 2,559,215 | -34,947 | 200,156,000 | -20,529,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 2,594,162 | 61,152 | 220,685,000 | 4,189,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 2,533,010 | 177,124 | 216,496,000 | 38,014,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 2,355,886 | 296,646 | 178,482,000 | 32,379,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 2,059,240 | 286,512 | 146,103,000 | 30,805,000 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 1,772,728 | 515,184 | 115,298,000 | 38,034,000 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 1,257,544 | 284,684 | 77,264,000 | 20,245,000 | $61.44 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 972,860 | 130,598 | 57,019,000 | 3,805,000 | $58.61 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 842,262 | 51,533 | 53,214,000 | 5,422,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 790,729 | 39,529 | 47,792,000 | 2,187,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 751,200 | 7,100 | 45,605,000 | 1,867,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 744,100 | 3,100 | 43,738,000 | 2,813,000 | $58.78 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 741,000 | -47,300 | 40,925,000 | -1,785,000 | $55.23 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 788,300 | -12,400 | 42,710,000 | -436,909,000 | $54.18 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 800,700 | 2,200 | 47,962,000 | 1,378,000 | $59.90 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 798,500 | -8,800 | 46,584,000 | 5,355,000 | $58.34 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 807,300 | 807,300 | 41,229,000 | 41,229,000 | $51.07 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 819,300 | -23,600 | 41,473,000 | 3,197,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 842,900 | -16,200 | 38,276,000 | -5,126,000 | $45.41 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 859,100 | 859,100 | 43,402,000 | 43,402,000 | $50.52 |
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