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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,652,970 | -99,452 | 889,925,989,000 | 19,200,070,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,752,422 | -140,383 | 870,725,919,000 | 6,660,436,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,892,805 | -218,982 | 864,065,483,000 | 863,068,149,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,111,787 | -64,111 | 997,334,000 | -45,530,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,175,898 | -40,283 | 1,042,864,000 | -233,324,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,216,181 | -60,882 | 1,276,188,000 | -16,501,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,277,063 | -11,678 | 1,292,689,000 | 264,243,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,288,741 | 450,303 | 1,028,446,000 | 301,031,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,838,438 | 640,467 | 727,415,000 | 305,154,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,197,971 | 148,652 | 422,261,000 | 26,899,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,049,319 | 38,061 | 395,362,000 | 36,365,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,011,258 | 22,918 | 358,997,000 | 59,322,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 988,340 | -1,786 | 299,675,000 | 17,360,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 990,126 | -51,144 | 282,315,000 | -23,735,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,041,270 | 82,480 | 306,050,000 | 29,813,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 958,790 | 209,544 | 276,237,000 | 78,241,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 749,246 | -56,244 | 197,996,000 | 2,955,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 805,490 | -32,336 | 195,041,000 | 24,367,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 837,826 | -27,963 | 170,674,000 | -32,683,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 865,789 | -80,813 | 203,357,000 | 5,536,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 946,602 | -167,928 | 197,821,000 | -9,615,000 | $208.98 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,114,530 | 58,178 | 207,436,000 | 33,888,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,056,352 | 51,697 | 173,548,000 | 12,874,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,004,655 | 10,400 | 160,674,000 | -6,053,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 994,255 | -13,700 | 166,727,000 | 5,343,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,007,955 | -93,938 | 161,384,000 | -6,666,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,101,893 | -31,000 | 168,050,000 | -1,611,045,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,132,893 | -29,800 | 177,910,000 | -5,307,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,162,693 | -48,900 | 183,217,000 | -12,455,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,211,593 | 56,851 | 195,672,000 | 62,738,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,209,493 | -32,400 | 174,856,000 | 7,126,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,241,893 | 19,100 | 167,730,000 | -17,517,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,367,311 | 0 | 192,777,000 | 0 | $140.99 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,367,311 | 13,919 | 192,777,000 | 23,170,000 | $140.99 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,353,392 | -8,938 | 169,607,000 | 16,127,000 | $125.32 |
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