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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 4,874,478 | -114,857 | 435,193,396,000 | -64,388,718,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 4,989,335 | -552,835 | 499,582,114,000 | 18,078,384,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 5,542,170 | 1,411,034 | 481,503,730,000 | 481,114,040,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 4,131,136 | 637,929 | 389,690,000 | 59,931,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 3,493,207 | -168,390 | 329,759,000 | -172,466,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 3,661,597 | -252,285 | 502,225,000 | -103,996,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 3,913,882 | -161,335 | 606,221,000 | -83,183,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 4,075,217 | -23,205 | 689,404,000 | -30,976,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 4,098,422 | -60,713 | 720,380,000 | -47,064,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 4,159,135 | -150,475 | 767,444,000 | -13,371,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 4,309,610 | 171,430 | 780,815,000 | 267,350,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 4,138,180 | 94,121 | 513,465,000 | 62,512,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 4,044,059 | 110,232 | 450,953,000 | 70,945,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 3,933,827 | -1,314,011 | 380,008,000 | -378,987,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 5,247,838 | 308,113 | 758,995,000 | 115,250,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 4,939,725 | 735,936 | 643,745,000 | 56,728,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 4,203,789 | -205,871 | 587,017,000 | 97,412,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 4,409,660 | 1,209,626 | 489,605,000 | 138,721,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 3,200,034 | -99,861 | 350,884,000 | -35,006,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 3,299,895 | -67,361 | 385,890,000 | 32,968,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 3,367,256 | -618,758 | 352,922,000 | -75,614,000 | $104.81 |
| 12/31/2017 | Walt Disney Co | DIS | 3,986,014 | -47,376 | 428,536,000 | 30,965,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 4,033,390 | 203,878 | 397,571,000 | -9,315,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 3,829,512 | 115,200 | 406,886,000 | -14,280,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 3,714,312 | -4,300 | 421,166,000 | 33,612,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 3,718,612 | -238,964 | 387,554,000 | 20,053,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 3,957,576 | -386,400 | 367,501,000 | -3,881,776,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 4,343,976 | 15,100 | 424,928,000 | -4,973,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,328,876 | -241,600 | 429,901,000 | -50,365,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 4,570,476 | -170,239 | 480,266,000 | 174,537,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 4,702,776 | -22,900 | 480,624,000 | -58,765,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 4,725,676 | -18,448 | 539,389,000 | 93,584,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 4,744,124 | 0 | 445,805,000 | 0 | $93.97 |
| 12/31/2014 | Walt Disney Co | DIS | 4,744,124 | -450,821 | 445,805,000 | -16,701,000 | $93.97 |
| 09/30/2014 | Walt Disney Co | DIS | 5,194,945 | -143,698 | 462,506,000 | 37,711,000 | $89.03 |
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