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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 7,551,246 | 3,954,621 | 126,860,933,000 | 69,566,697,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 3,596,625 | 564,496 | 57,294,236,000 | 8,901,457,000 | $15,930.00 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 3,032,129 | 23,725 | 48,392,779,000 | 48,356,738,000 | $15,960.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 3,008,404 | 410,072 | 36,041,000 | 1,587,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 2,598,332 | -105,547 | 34,454,000 | -10,728,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 2,703,879 | -170,278 | 45,182,000 | -143,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 2,874,157 | -110,944 | 45,325,000 | 2,787,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 2,985,101 | -86,492 | 42,538,000 | -2,246,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 3,071,593 | -81,501 | 44,784,000 | -4,846,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 3,153,094 | -141,909 | 49,630,000 | 10,584,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 3,295,003 | 182,555 | 39,046,000 | 9,882,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 3,112,448 | 114,758 | 29,164,000 | -4,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 2,997,690 | -11,031 | 29,168,000 | -47,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 3,008,721 | -546,478 | 29,215,000 | -27,170,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 3,555,199 | 203,495 | 56,385,000 | 5,540,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 3,351,704 | 371,670 | 50,845,000 | 6,293,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 2,980,034 | -643,213 | 44,552,000 | -11,355,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 3,623,247 | 69,458 | 55,907,000 | 8,961,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 3,553,789 | -164,532 | 46,946,000 | -13,700,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 3,718,321 | -284,491 | 60,646,000 | 2,165,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 4,002,812 | -524,540 | 58,481,000 | -6,532,000 | $14.61 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 4,527,352 | 163,912 | 65,013,000 | 827,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 4,363,440 | -11,924 | 64,186,000 | -8,401,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 4,375,364 | -176,800 | 72,587,000 | -35,299,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 4,552,164 | -245,100 | 107,886,000 | -3,123,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 4,797,264 | 162,200 | 111,009,000 | 5,561,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 4,635,064 | -284,800 | 105,448,000 | -793,411,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 4,919,864 | -67,900 | 89,886,000 | 1,453,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 4,987,764 | 30,400 | 88,433,000 | 13,081,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 4,957,364 | 4,957,364 | 75,352,000 | 75,352,000 | $15.20 |
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