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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 105,832 | -4,928 | 15,789,076,000 | 5,495,042,000 | $149,190.00 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 110,760 | 6,948 | 10,294,034,000 | -506,566,000 | $92,940.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 103,812 | 2,789 | 10,800,600,000 | 10,791,439,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 101,023 | 101,023 | 9,161,000 | 9,161,000 | $90.68 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 0 | -69,800 | 0 | -3,354,000 | |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 69,800 | -9,190 | 3,354,000 | -620,000 | $48.05 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 78,990 | -1,135 | 3,974,000 | 2,154,000 | $50.31 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 80,125 | 1,315 | 1,820,000 | 892,000 | $22.71 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 78,810 | 78,810 | 928,000 | 928,000 | $11.78 |
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