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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 117,133 | 0 | 2,530,073,000 | -763,707,000 | $21,600.00 |
| 03/31/2023 | Embecta Corp. | EMBC | 117,133 | -10,872 | 3,293,780,000 | 56,534,000 | $28,120.00 |
| 12/31/2022 | Embecta Corp. | EMBC | 128,005 | 372 | 3,237,246,000 | 3,233,571,000 | $25,290.00 |
| 09/30/2022 | Embecta Corp. | EMBC | 127,633 | 14,147 | 3,675,000 | 802,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 113,486 | 113,486 | 2,873,000 | 2,873,000 | $25.32 |
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