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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 102,683 | 4,639 | 20,648,524,000 | 757,357,000 | $201,090.00 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 98,044 | 9,359 | 19,891,167,000 | 2,393,616,000 | $202,880.00 |
| 12/31/2022 | LANCASTER COLONY CORP | LANC | 88,685 | 16,950 | 17,497,551,000 | 17,486,771,000 | $197,300.01 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 71,735 | 14,744 | 10,780,000 | 3,441,000 | $150.28 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 56,991 | 15,371 | 7,339,000 | 1,131,000 | $128.77 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 41,620 | 0 | 6,208,000 | -684,000 | $149.16 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 41,620 | -352 | 6,892,000 | -193,000 | $165.59 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 41,972 | 245 | 7,085,000 | -990,000 | $168.80 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 41,727 | -1,247 | 8,075,000 | 539,000 | $193.52 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 42,974 | -5,485 | 7,536,000 | -1,367,000 | $175.36 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 48,459 | 5,490 | 8,903,000 | 1,220,000 | $183.72 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 42,969 | 1,000 | 7,683,000 | 1,178,000 | $178.80 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 41,969 | -100 | 6,505,000 | 420,000 | $155.00 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 42,069 | -2,200 | 6,085,000 | -1,002,000 | $144.64 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 44,269 | -8,979 | 7,087,000 | -296,000 | $160.09 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 53,248 | 10,875 | 7,383,000 | 1,086,000 | $138.65 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 42,373 | 840 | 6,297,000 | -211,000 | $148.61 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 41,533 | -708 | 6,508,000 | -963,000 | $156.69 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 42,241 | 4,628 | 7,471,000 | 1,859,000 | $176.87 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 37,613 | -2,908 | 5,612,000 | 3,000 | $149.20 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 40,521 | -4,456 | 5,609,000 | -202,000 | $138.42 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 44,977 | -35 | 5,811,000 | 404,000 | $129.20 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 45,012 | 1,412 | 5,407,000 | 61,000 | $120.12 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 43,600 | -4,300 | 5,346,000 | -825,000 | $122.61 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 47,900 | -1,600 | 6,171,000 | -828,000 | $128.83 |
| 12/31/2016 | LANCASTER COLONY CORP | LANC | 49,500 | -4,100 | 6,999,000 | -81,000 | $141.39 |
| 09/30/2016 | LANCASTER COLONY CORP | LANC | 53,600 | -2,000 | 7,080,000 | -63,871,000 | $132.09 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 55,600 | -4,000 | 7,095,000 | 505,000 | $127.61 |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 59,600 | -100 | 6,590,000 | -303,000 | $110.57 |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 59,700 | 9,230 | 6,893,000 | 2,942,000 | $115.46 |
| 09/30/2015 | LANCASTER COLONY CORP | LANC | 55,500 | 1,300 | 5,410,000 | 486,000 | $97.48 |
| 06/30/2015 | LANCASTER COLONY CORP | LANC | 54,200 | 700 | 4,924,000 | -168,000 | $90.85 |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 64,294 | 0 | 6,064,000 | 0 | $94.32 |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 64,294 | 2,900 | 6,064,000 | 828,000 | $94.32 |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 61,394 | -403 | 5,236,000 | -783,000 | $85.29 |
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