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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 5,815,445 | -949,645 | 267,743,088,000 | -49,471,982,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 6,765,090 | 177,457 | 317,215,070,000 | 19,256,429,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 6,587,633 | 2,175,293 | 297,958,641,000 | 297,774,779,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 4,412,340 | 585,906 | 183,862,000 | 7,884,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 3,826,434 | -172,119 | 175,978,000 | -37,545,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 3,998,553 | -338,064 | 213,523,000 | -48,365,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 4,336,617 | -303,442 | 261,888,000 | -63,751,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 4,640,059 | -197,460 | 325,639,000 | -16,615,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 4,837,519 | -133,501 | 342,254,000 | -19,388,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 4,971,020 | -249,886 | 361,642,000 | 39,721,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 5,220,906 | 218,139 | 321,921,000 | 106,252,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 5,002,767 | 171,493 | 215,669,000 | -31,209,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 4,831,274 | -59,678 | 246,878,000 | 40,871,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 4,890,952 | -415,608 | 206,007,000 | -217,934,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 5,306,560 | -413,515 | 423,941,000 | 28,798,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 5,720,075 | 996,843 | 395,143,000 | 64,375,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 4,723,232 | -767,614 | 330,768,000 | -10,872,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 5,490,846 | -490,099 | 341,640,000 | 30,272,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 5,980,945 | -329,699 | 311,368,000 | -141,358,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 6,310,644 | -630,667 | 452,726,000 | -11,787,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 6,941,311 | -369,898 | 464,513,000 | -79,514,000 | $66.92 |
| 12/31/2017 | CITIGROUP INC | C | 7,311,209 | -211,574 | 544,027,000 | -3,180,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 7,522,783 | 14,904 | 547,207,000 | 45,080,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 7,507,879 | -262,700 | 502,127,000 | 37,291,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 7,770,579 | 269,400 | 464,836,000 | 19,041,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 7,501,179 | -298,000 | 445,795,000 | 77,440,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 7,799,179 | -546,600 | 368,355,000 | -3,169,421,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 8,345,779 | -215,900 | 353,778,000 | -3,672,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 8,561,679 | -188,900 | 357,450,000 | -95,392,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 8,750,579 | -119,024 | 452,842,000 | 22,578,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 8,478,879 | -95,000 | 420,637,000 | -52,984,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 8,573,879 | 195,600 | 473,621,000 | 41,972,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 9,857,421 | 0 | 476,212,000 | 0 | $48.31 |
| 12/31/2014 | CITIGROUP INC | C | 9,857,421 | -344,960 | 476,212,000 | -52,475,000 | $48.31 |
| 09/30/2014 | CITIGROUP INC | C | 10,202,381 | -337,565 | 528,687,000 | 37,526,000 | $51.82 |
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