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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 5,621,632 | -85,983 | 410,041,838,000 | 12,106,920,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 5,707,615 | -400,486 | 397,934,918,000 | -9,170,014,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 6,108,101 | -310,623 | 407,104,932,000 | 406,752,993,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 6,418,724 | 1,914,067 | 351,939,000 | 72,245,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 4,504,657 | 1,481,655 | 279,694,000 | 89,910,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 3,023,002 | -125,462 | 189,784,000 | -18,991,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 3,148,464 | -202,661 | 208,775,000 | 13,807,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 3,351,125 | 13,805 | 194,968,000 | -13,414,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 3,337,320 | -43,815 | 208,382,000 | 10,484,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 3,381,135 | -141,374 | 197,898,000 | -8,063,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 3,522,509 | 116,947 | 205,961,000 | 10,311,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 3,405,562 | 73,525 | 195,650,000 | 25,283,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 3,332,037 | -32,137 | 170,367,000 | 1,889,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 3,364,174 | -164,345 | 168,478,000 | -25,873,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 3,528,519 | 262,086 | 194,351,000 | 13,652,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 3,266,433 | 625,065 | 180,699,000 | 38,329,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 2,641,368 | -204,236 | 142,370,000 | 317,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 2,845,604 | -189,448 | 142,053,000 | 20,560,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 3,035,052 | 87,846 | 121,493,000 | -5,119,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 2,947,206 | -274,889 | 126,612,000 | -5,494,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 3,222,095 | -418,495 | 132,106,000 | -23,711,000 | $41.00 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 3,640,590 | 77,480 | 155,817,000 | 10,941,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 3,563,110 | 11,699 | 144,876,000 | -8,509,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 3,551,411 | -9,300 | 153,385,000 | -10,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 3,560,711 | -99,900 | 153,395,000 | -8,880,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 3,660,611 | -194,000 | 162,275,000 | -6,942,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 3,854,611 | -286,000 | 169,217,000 | -1,715,175,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 4,140,611 | -125,400 | 188,439,000 | 17,287,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 4,266,011 | -165,200 | 171,152,000 | -27,544,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 4,431,211 | -779,810 | 198,696,000 | 34,966,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 4,429,811 | 112,400 | 185,476,000 | 7,858,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 4,317,411 | -279,900 | 177,618,000 | 11,701,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 5,106,702 | 0 | 184,250,000 | 0 | $36.08 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 5,106,702 | -314,075 | 184,250,000 | -1,493,000 | $36.08 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 5,420,777 | -183,890 | 185,743,000 | -8,178,000 | $34.27 |
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