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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 130,759 | -6,650 | 10,973,295,000 | -371,192,000 | $83,920.00 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 137,409 | -10,922 | 11,344,487,000 | 3,785,539,000 | $82,560.00 |
| 12/31/2022 | Lantheus Holdings, Inc. | LNTH | 148,331 | 24,703 | 7,558,948,000 | 7,550,253,000 | $50,960.00 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 123,628 | 123,628 | 8,695,000 | 8,695,000 | $70.33 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 0 | -135,277 | 0 | -2,891,000 | |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 135,277 | -12,426 | 2,891,000 | 898,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 147,703 | -2,800 | 1,993,000 | 86,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 150,503 | 9,168 | 1,907,000 | -114,000 | $12.67 |
| 06/30/2020 | Lantheus Holdings, Inc. | LNTH | 141,335 | 54,363 | 2,021,000 | 911,000 | $14.30 |
| 03/31/2020 | Lantheus Holdings, Inc. | LNTH | 86,972 | -52,240 | 1,110,000 | -1,745,000 | $12.76 |
| 12/31/2019 | Lantheus Holdings, Inc. | LNTH | 139,212 | 31,678 | 2,855,000 | 160,000 | $20.51 |
| 09/30/2019 | Lantheus Holdings, Inc. | LNTH | 107,534 | 22,260 | 2,695,000 | 282,000 | $25.06 |
| 06/30/2019 | Lantheus Holdings, Inc. | LNTH | 85,274 | 12,347 | 2,413,000 | 628,000 | $28.30 |
| 03/31/2019 | Lantheus Holdings, Inc. | LNTH | 72,927 | 5,669 | 1,785,000 | 732,000 | $24.48 |
| 12/31/2018 | Lantheus Holdings, Inc. | LNTH | 67,258 | 0 | 1,053,000 | 47,000 | $15.66 |
| 09/30/2018 | Lantheus Holdings, Inc. | LNTH | 67,258 | -5,400 | 1,006,000 | -51,000 | $14.96 |
| 06/30/2018 | Lantheus Holdings, Inc. | LNTH | 72,658 | -35,943 | 1,057,000 | -1,164,000 | $14.55 |
| 12/31/2017 | Lantheus Holdings, Inc. | LNTH | 108,601 | 1,015 | 2,221,000 | 306,000 | $20.45 |
| 09/30/2017 | Lantheus Holdings, Inc. | LNTH | 107,586 | 4,786 | 1,915,000 | 101,000 | $17.80 |
| 06/30/2017 | Lantheus Holdings, Inc. | LNTH | 102,800 | 25,000 | 1,814,000 | 841,000 | $17.65 |
| 03/31/2017 | Lantheus Holdings, Inc. | LNTH | 77,800 | 17,600 | 973,000 | 455,000 | $12.51 |
| 12/31/2016 | Lantheus Holdings, Inc. | LNTH | 60,200 | 60,200 | 518,000 | 518,000 | $8.60 |
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