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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 4,719,394 | -106,013 | 423,518,418,000 | -41,988,595,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 4,825,407 | -319,468 | 465,507,013,000 | -64,363,663,000 | $96,470.00 |
| 12/31/2022 | Duke Energy CORP | DUK | 5,144,875 | -318,468 | 529,870,676,000 | 529,362,476,000 | $102,990.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 5,463,343 | -185,845 | 508,200,000 | -97,449,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 5,649,188 | -122,935 | 605,649,000 | -38,866,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 5,772,123 | 23,484 | 644,515,000 | 41,483,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 5,748,639 | -59,272 | 603,032,000 | 36,238,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 5,807,911 | 78,381 | 566,794,000 | 1,175,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 5,729,530 | 52,855 | 565,619,000 | 17,650,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 5,676,675 | -263,948 | 547,969,000 | 4,046,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 5,940,623 | -187,615 | 543,923,000 | 1,206,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 6,128,238 | 111,148 | 542,717,000 | 62,012,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 6,017,090 | 325,275 | 480,705,000 | 20,351,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 5,691,815 | -85,451 | 460,354,000 | -66,590,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 5,777,266 | -42,804 | 526,944,000 | -30,968,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 5,820,070 | 552,223 | 557,912,000 | 93,077,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 5,267,847 | 873,282 | 464,835,000 | 69,324,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 4,394,565 | 724,378 | 395,511,000 | 78,774,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 3,670,187 | 1,168,510 | 316,737,000 | 116,553,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 2,501,677 | 516,463 | 200,184,000 | 43,193,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 1,985,214 | -125,645 | 156,991,000 | -20,553,000 | $79.08 |
| 12/31/2017 | Duke Energy CORP | DUK | 2,110,859 | 60,693 | 177,544,000 | 5,494,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 2,050,166 | 105,977 | 172,050,000 | 9,535,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 1,944,189 | 6,700 | 162,515,000 | 3,622,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 1,937,489 | -33,000 | 158,893,000 | 5,944,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 1,970,489 | -82,600 | 152,949,000 | -11,380,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 2,053,089 | -87,700 | 164,329,000 | -1,672,254,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 2,140,789 | -47,800 | 183,658,000 | 7,083,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 2,188,589 | 2,500 | 176,575,000 | 20,510,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 2,186,089 | 272,742 | 156,065,000 | 28,292,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 2,211,289 | 79,300 | 159,080,000 | 8,519,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 2,131,989 | 30,300 | 150,561,000 | -10,807,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 2,175,219 | 0 | 192,985,000 | 0 | $88.72 |
| 12/31/2014 | Duke Energy CORP | DUK | 2,175,219 | -41,471 | 192,985,000 | 27,243,000 | $88.72 |
| 09/30/2014 | Duke Energy CORP | DUK | 2,216,690 | 129,497 | 165,742,000 | 14,400,000 | $74.77 |
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