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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,061,887 | -34,380 | 191,704,745,000 | -1,657,129,000 | $62,610.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,096,267 | -183,696 | 193,361,874,000 | -7,601,459,000 | $62,450.00 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,279,963 | -220,338 | 200,963,333,000 | 200,766,511,000 | $61,270.00 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,500,301 | -187,135 | 196,822,000 | -36,519,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,687,436 | -102,284 | 233,341,000 | -31,939,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,789,720 | -39,992 | 265,280,000 | 9,723,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,829,712 | -84,737 | 255,557,000 | 17,167,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,914,449 | 27,140 | 238,390,000 | 6,162,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,887,309 | -21,913 | 232,228,000 | -3,146,000 | $59.74 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,909,222 | -176,815 | 235,374,000 | -2,842,000 | $60.21 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,086,037 | -129,751 | 238,216,000 | 6,727,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,215,788 | -37,755 | 231,489,000 | 22,385,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,253,543 | 183,446 | 209,104,000 | 26,316,000 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,070,097 | -63,468 | 182,788,000 | -61,299,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,133,565 | -82,977 | 244,087,000 | -17,676,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,216,542 | 418,164 | 261,763,000 | 38,342,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,798,378 | 539,988 | 223,421,000 | 29,840,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,258,390 | 501,333 | 193,581,000 | 50,076,000 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,757,057 | 829,305 | 143,505,000 | 41,739,000 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,927,752 | 466,419 | 101,766,000 | 22,649,000 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,461,333 | -8,966 | 79,117,000 | 3,397,000 | $54.14 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,470,299 | 29,012 | 75,720,000 | 9,060,000 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,441,287 | 87,822 | 66,660,000 | 8,447,000 | $46.25 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,353,465 | -5,900 | 58,213,000 | -2,075,000 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,359,365 | -43,600 | 60,288,000 | -1,274,000 | $44.35 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,402,965 | -123,900 | 61,562,000 | -2,368,000 | $43.88 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,526,865 | -107,900 | 63,930,000 | -698,034,000 | $41.87 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,634,765 | 32,200 | 76,196,000 | 651,000 | $46.61 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,602,565 | 36,400 | 75,545,000 | 14,950,000 | $47.14 |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,566,165 | -29,096 | 60,595,000 | 8,063,000 | $38.69 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,633,765 | -59,000 | 68,880,000 | 2,388,000 | $42.16 |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,692,765 | 18,700 | 66,492,000 | -3,685,000 | $39.28 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,034,765 | 0 | 89,062,000 | 0 | $43.77 |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,034,765 | 336,900 | 89,062,000 | 25,834,000 | $43.77 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,697,865 | -285,400 | 63,228,000 | -17,669,000 | $37.24 |
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