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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CDK Global, Inc. | CDK | 0 | -492,140 | 0 | -26,955,000 | |
| 06/30/2022 | CDK Global, Inc. | CDK | 492,140 | 242,652 | 26,955,000 | 14,810,000 | $54.77 |
| 03/31/2022 | CDK Global, Inc. | CDK | 249,488 | -11,321 | 12,145,000 | 1,259,000 | $48.68 |
| 12/31/2021 | CDK Global, Inc. | CDK | 260,809 | -14,636 | 10,886,000 | -834,000 | $41.74 |
| 09/30/2021 | CDK Global, Inc. | CDK | 275,445 | -4,722 | 11,720,000 | -2,201,000 | $42.55 |
| 06/30/2021 | CDK Global, Inc. | CDK | 280,167 | -11,813 | 13,921,000 | -1,863,000 | $49.69 |
| 03/31/2021 | CDK Global, Inc. | CDK | 291,980 | -8,813 | 15,784,000 | 194,000 | $54.06 |
| 12/31/2020 | CDK Global, Inc. | CDK | 300,793 | -734,156 | 15,590,000 | -29,523,000 | $51.83 |
| 09/30/2020 | CDK Global, Inc. | CDK | 1,034,949 | 7,530 | 45,113,000 | 2,557,000 | $43.59 |
| 06/30/2020 | CDK Global, Inc. | CDK | 1,027,419 | 28,790 | 42,556,000 | 9,751,000 | $41.42 |
| 03/31/2020 | CDK Global, Inc. | CDK | 998,629 | -14,184 | 32,805,000 | -22,576,000 | $32.85 |
| 12/31/2019 | CDK Global, Inc. | CDK | 1,012,813 | -55,811 | 55,381,000 | 3,991,000 | $54.68 |
| 09/30/2019 | CDK Global, Inc. | CDK | 1,068,624 | 96,896 | 51,390,000 | 3,348,000 | $48.09 |
| 06/30/2019 | CDK Global, Inc. | CDK | 971,728 | 155,409 | 48,042,000 | 26,000 | $49.44 |
| 03/31/2019 | CDK Global, Inc. | CDK | 816,319 | 70,659 | 48,016,000 | 12,314,000 | $58.82 |
| 12/31/2018 | CDK Global, Inc. | CDK | 745,660 | 184,144 | 35,702,000 | 574,000 | $47.88 |
| 09/30/2018 | CDK Global, Inc. | CDK | 561,516 | 118,941 | 35,128,000 | 6,338,000 | $62.56 |
| 06/30/2018 | CDK Global, Inc. | CDK | 442,575 | 118,356 | 28,790,000 | 5,680,000 | $65.05 |
| 12/31/2017 | CDK Global, Inc. | CDK | 324,219 | 19,319 | 23,110,000 | 3,874,000 | $71.28 |
| 09/30/2017 | CDK Global, Inc. | CDK | 304,900 | 4,000 | 19,236,000 | 562,000 | $63.09 |
| 06/30/2017 | CDK Global, Inc. | CDK | 300,900 | -20,800 | 18,674,000 | -2,240,000 | $62.06 |
| 03/31/2017 | CDK Global, Inc. | CDK | 321,700 | 5,200 | 20,914,000 | 2,022,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 316,500 | -6,300 | 18,892,000 | 376,000 | $59.69 |
| 09/30/2016 | CDK Global, Inc. | CDK | 322,800 | -22,100 | 18,516,000 | -172,869,000 | $57.36 |
| 06/30/2016 | CDK Global, Inc. | CDK | 344,900 | -10,700 | 19,139,000 | 2,586,000 | $55.49 |
| 03/31/2016 | CDK Global, Inc. | CDK | 355,600 | -54,700 | 16,553,000 | -2,924,000 | $46.55 |
| 12/31/2015 | CDK Global, Inc. | CDK | 410,300 | 410,300 | 19,477,000 | 19,477,000 | $47.47 |
| 09/30/2015 | CDK Global, Inc. | CDK | 410,300 | 20,367 | 19,604,000 | -1,445,000 | $47.78 |
| 06/30/2015 | CDK Global, Inc. | CDK | 389,933 | 0 | 21,049,000 | 2,816,000 | $53.98 |
| 03/31/2015 | CDK Global, Inc. | CDK | 420,988 | 0 | 19,450,000 | 0 | $46.20 |
| 12/31/2014 | CDK Global, Inc. | CDK | 420,988 | 420,988 | 19,450,000 | 19,450,000 | $46.20 |
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