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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 546,568 | -12,568 | 128,716,764,000 | -1,215,260,000 | $235,500.00 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 559,136 | -29,522 | 129,932,024,000 | -14,041,950,000 | $232,380.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 588,658 | -21,704 | 143,973,974,000 | 143,851,328,000 | $244,580.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 610,362 | -37,761 | 122,646,000 | -5,287,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 648,123 | -45,773 | 127,933,000 | -35,979,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 693,896 | -9,732 | 163,912,000 | -3,193,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 703,628 | -19,510 | 167,105,000 | -996,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 723,138 | 5,956 | 168,101,000 | 3,135,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 717,182 | -3,901 | 164,966,000 | -75,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 721,083 | -11,924 | 165,041,000 | 10,611,000 | $228.88 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 733,007 | 11,519 | 154,430,000 | 3,769,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 721,488 | 15,159 | 150,661,000 | 11,550,000 | $208.82 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 706,329 | 26,008 | 139,111,000 | 23,558,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 680,321 | -17,007 | 115,553,000 | -25,265,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 697,328 | 2,927 | 140,818,000 | 6,819,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 694,401 | 85,195 | 133,999,000 | 17,312,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 609,206 | 77,572 | 116,687,000 | 23,305,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 531,634 | 86,484 | 93,382,000 | 25,782,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 445,150 | 103,282 | 67,600,000 | 19,417,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 341,868 | 47,979 | 48,183,000 | 3,629,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 293,889 | 3,317 | 44,554,000 | 768,000 | $151.60 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 290,572 | 7,509 | 43,786,000 | 129,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 283,063 | 19,836 | 43,657,000 | 5,368,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 263,227 | 4,300 | 38,289,000 | 4,398,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 258,927 | -10,300 | 33,891,000 | 970,000 | $130.89 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 269,227 | -25,800 | 32,921,000 | -6,250,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 295,027 | -15,500 | 39,171,000 | -346,845,000 | $132.77 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 310,527 | -5,000 | 38,602,000 | 1,162,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 315,527 | 315,527 | 37,440,000 | 37,440,000 | $118.66 |
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