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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 8,041,464 | -144,132 | 1,220,211,747,000 | 3,095,478,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 8,185,596 | -633,726 | 1,217,116,269,000 | -119,540,173,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 8,819,322 | -442,392 | 1,336,656,442,000 | 1,335,487,151,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 9,261,714 | 344,629 | 1,169,291,000 | -112,897,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 8,917,085 | -268,726 | 1,282,188,000 | -121,404,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 9,185,811 | -300,644 | 1,403,592,000 | -148,202,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 9,486,455 | -273,814 | 1,551,794,000 | 187,308,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 9,760,269 | 78,073 | 1,364,486,000 | 58,067,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,682,196 | -80,971 | 1,306,419,000 | -15,807,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 9,763,167 | -218,181 | 1,322,226,000 | -66,579,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 9,981,348 | 246,367 | 1,388,805,000 | 35,740,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 9,734,981 | 202,512 | 1,353,065,000 | 213,268,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 9,532,469 | 273,187 | 1,139,797,000 | 121,276,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 9,259,282 | -383,186 | 1,018,521,000 | -185,823,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 9,642,468 | -970,109 | 1,204,344,000 | -115,648,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,612,577 | 183,533 | 1,319,992,000 | 176,447,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,429,044 | 711,449 | 1,143,545,000 | 132,429,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 9,717,595 | 1,044,923 | 1,011,116,000 | 213,924,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 8,672,672 | 1,698,051 | 797,192,000 | 216,694,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,974,621 | 405,689 | 580,498,000 | 67,727,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,568,932 | -83,265 | 512,771,000 | -98,433,000 | $78.06 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,652,197 | 402,452 | 611,204,000 | 42,602,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,249,745 | 31,880 | 568,602,000 | 26,715,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,217,865 | -73,500 | 541,887,000 | -23,392,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,291,365 | -364,600 | 565,279,000 | 5,645,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,655,965 | -509,890 | 559,634,000 | -83,502,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 7,165,855 | 242,600 | 643,136,000 | -5,218,784,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,923,255 | -408,800 | 586,192,000 | -17,309,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 7,332,055 | -4,900 | 603,501,000 | 20,873,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 7,336,955 | -372,822 | 582,628,000 | -154,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,316,756 | -441,199 | 526,367,000 | -80,615,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 7,757,955 | 27,400 | 606,982,000 | -26,460,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 8,373,695 | 0 | 724,241,000 | 0 | $86.49 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 8,373,695 | -78,974 | 724,241,000 | 16,414,000 | $86.49 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 8,452,669 | -260,510 | 707,827,000 | -990,000 | $83.74 |
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