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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 5,125,450 | 942,558 | 181,953,475,000 | 20,201,041,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 4,182,892 | 458,028 | 161,752,434,000 | 10,113,221,000 | $38,670.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 3,724,864 | 127,201 | 151,639,213,000 | 151,519,231,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 3,597,663 | 1,076,530 | 119,982,000 | 23,826,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 2,521,133 | 1,143,978 | 96,156,000 | 41,910,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 1,377,155 | -90,152 | 54,246,000 | 1,570,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 1,467,307 | -33,724 | 52,676,000 | -2,592,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 1,501,031 | 965 | 55,268,000 | -5,905,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 1,500,066 | -68,260 | 61,173,000 | -1,560,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 1,568,326 | 11,284 | 62,733,000 | 8,766,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 1,557,042 | 59,885 | 53,967,000 | 9,127,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 1,497,157 | -5,027 | 44,840,000 | -3,065,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 1,502,184 | 86,845 | 47,905,000 | 12,890,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 1,415,339 | -80,894 | 35,015,000 | -13,059,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 1,496,233 | 75,197 | 48,074,000 | 8,377,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 1,421,036 | 385,001 | 39,697,000 | 7,538,000 | $27.94 |
| 06/30/2019 | Kraft Heinz Co | KHC | 1,036,035 | -108,140 | 32,159,000 | -5,198,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 1,144,175 | 10,250 | 37,357,000 | -11,447,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 1,133,925 | 71,586 | 48,804,000 | -9,742,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 1,062,339 | -110,346 | 58,546,000 | -15,122,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 1,172,685 | -171,016 | 73,668,000 | -30,818,000 | $62.82 |
| 12/31/2017 | Kraft Heinz Co | KHC | 1,343,701 | 75,483 | 104,486,000 | 6,136,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 1,268,218 | 133,818 | 98,350,000 | 1,200,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 1,134,400 | -51,800 | 97,150,000 | -10,569,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 1,186,200 | -22,600 | 107,719,000 | 2,167,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 1,208,800 | -83,400 | 105,552,000 | -10,113,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,292,200 | -78,300 | 115,665,000 | -1,096,953,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 1,370,500 | -79,200 | 121,262,000 | 7,374,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 1,449,700 | -31,870 | 113,888,000 | 6,089,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 1,481,570 | 1,481,570 | 107,799,000 | 107,799,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 1,459,670 | 1,459,670 | 103,024,000 | 103,024,000 | $70.58 |
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