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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 761,450 | -17,795 | 132,233,407,000 | -1,336,978,000 | $173,660.00 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 779,245 | -38,946 | 133,570,385,000 | -19,832,246,000 | $171,410.00 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 818,191 | -10,698 | 153,402,631,000 | 153,275,645,000 | $187,490.00 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 828,889 | 38,659 | 126,986,000 | -6,666,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 790,230 | -37,776 | 133,652,000 | -17,650,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 828,006 | -69,420 | 151,302,000 | 10,918,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 897,426 | -358,114 | 140,384,000 | -50,471,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,255,540 | -679,253 | 190,855,000 | -98,803,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,934,793 | -21,352 | 289,658,000 | -4,546,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,956,145 | -93,526 | 294,204,000 | 6,492,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,049,671 | -61,831 | 287,712,000 | 59,269,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,111,502 | -30,024 | 228,443,000 | -15,798,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,141,526 | 21,351 | 244,241,000 | 33,602,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,120,175 | -45,971 | 210,639,000 | -86,015,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,166,146 | -44,144 | 296,654,000 | -31,994,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,210,290 | 155,508 | 328,648,000 | 21,417,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,054,782 | 364,916 | 307,231,000 | 75,449,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,689,866 | 228,830 | 231,782,000 | 56,823,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,461,036 | 429,086 | 174,959,000 | 41,105,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,031,950 | 145,915 | 133,854,000 | 25,456,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 886,035 | 1,860 | 108,398,000 | -11,531,000 | $122.34 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 884,175 | 43,842 | 119,929,000 | 16,971,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 840,333 | 44,002 | 102,958,000 | 2,198,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 796,331 | -10,600 | 100,760,000 | 3,493,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 806,931 | -11,200 | 97,267,000 | -2,889,000 | $120.54 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 818,131 | -54,400 | 100,156,000 | 208,000 | $122.42 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 872,531 | -49,300 | 99,948,000 | -997,400,000 | $114.55 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 921,831 | -35,200 | 109,735,000 | -1,960,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 957,031 | 7,300 | 111,695,000 | 4,508,000 | $116.71 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 949,731 | -244,050 | 107,187,000 | 5,990,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 940,031 | -59,300 | 93,561,000 | -3,034,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 999,331 | 3,700 | 96,595,000 | -11,063,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,304,751 | 0 | 138,369,000 | 0 | $106.05 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,304,751 | 137,500 | 138,369,000 | 28,717,000 | $106.05 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,167,251 | -120,516 | 109,652,000 | 540,000 | $93.94 |
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