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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 2,853,686 | 842,460 | 87,636,697,000 | 28,607,214,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 2,011,226 | -394,541 | 59,029,483,000 | -5,613,476,000 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 2,405,767 | -28,367 | 64,642,959,000 | 64,582,300,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 2,434,134 | 337,645 | 60,659,000 | -8,064,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 2,096,489 | -142,045 | 68,723,000 | -12,536,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 2,238,534 | -337,538 | 81,259,000 | -15,782,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 2,576,072 | -268,838 | 97,041,000 | 19,204,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 2,844,910 | -119,437 | 77,837,000 | -11,657,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 2,964,347 | -161,422 | 89,494,000 | -9,749,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 3,125,769 | -323,774 | 99,243,000 | 14,419,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 3,449,543 | 8,148 | 84,824,000 | 19,472,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 3,441,395 | 122,846 | 65,352,000 | 7,510,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 3,318,549 | -32,613 | 57,842,000 | -334,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 3,351,162 | -281,547 | 58,176,000 | -16,476,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 3,632,709 | -49,769 | 74,652,000 | 4,980,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 3,682,478 | 350,379 | 69,672,000 | 398,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 3,332,099 | -815,036 | 69,274,000 | -11,305,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 4,147,135 | 36,769 | 80,579,000 | -3,519,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 4,110,366 | -341,410 | 84,098,000 | -30,624,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 4,451,776 | -392,348 | 114,722,000 | 4,809,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 4,844,124 | 108,015 | 109,913,000 | 10,407,000 | $22.69 |
| 12/31/2017 | HP INC | HPQ | 4,736,109 | -92,973 | 99,506,000 | 3,118,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 4,829,082 | 53,218 | 96,388,000 | 12,906,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 4,775,864 | -304,300 | 83,482,000 | -7,351,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 5,080,164 | -73,400 | 90,833,000 | 14,354,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 5,153,564 | 5,000 | 76,479,000 | -3,478,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 5,148,564 | -206,500 | 79,957,000 | -592,104,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 5,355,064 | -19,700 | 67,206,000 | 989,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 5,374,764 | 125,900 | 66,217,000 | 4,070,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 5,248,864 | 5,248,864 | 62,147,000 | 62,147,000 | $11.84 |
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