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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,771,560 | -84,019 | 71,252,143,000 | -2,748,348,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,855,579 | -97,805 | 74,000,491,000 | -14,976,150,000 | $39,880.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,953,384 | -149,598 | 88,976,641,000 | 88,881,081,000 | $45,550.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,102,982 | -59,941 | 95,560,000 | -6,876,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,162,923 | -34,721 | 102,436,000 | -10,831,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,197,644 | -25,640 | 113,267,000 | 4,749,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,223,284 | -41,971 | 108,518,000 | 15,643,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,265,255 | 21,917 | 92,875,000 | -14,244,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,243,338 | -20,388 | 107,119,000 | -1,042,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,263,726 | -89,602 | 108,161,000 | -1,528,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,353,328 | -77,805 | 109,689,000 | -9,169,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,431,133 | -9,497 | 118,858,000 | 1,049,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,440,630 | -452 | 117,809,000 | 3,957,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,441,082 | 40,531 | 113,852,000 | 5,563,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,400,551 | -61,910 | 108,289,000 | 606,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,462,461 | 276,629 | 107,683,000 | 19,069,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,185,832 | 412,027 | 88,614,000 | 9,218,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,773,805 | 370,758 | 79,396,000 | 19,514,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,403,047 | 412,966 | 59,882,000 | 20,873,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 990,081 | 134,163 | 39,009,000 | 7,160,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 855,918 | 213,441 | 31,849,000 | 8,469,000 | $37.21 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 642,477 | 25,220 | 23,380,000 | 3,541,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 617,257 | 45,857 | 19,839,000 | 349,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 571,400 | 11,300 | 19,490,000 | 94,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 560,100 | -23,400 | 19,396,000 | -916,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 583,500 | -88,400 | 20,312,000 | -5,173,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 671,900 | -59,500 | 25,485,000 | -242,207,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 731,400 | -9,300 | 26,769,000 | -5,259,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 740,700 | 335,300 | 32,028,000 | -31,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 405,400 | -37,205 | 32,059,000 | 13,416,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 383,800 | -6,500 | 24,298,000 | 2,297,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 390,300 | 3,900 | 22,001,000 | 34,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 385,120 | 0 | 20,388,000 | 0 | $52.94 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 385,120 | -53,900 | 20,388,000 | -2,173,000 | $52.94 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 439,020 | -127,805 | 22,561,000 | -5,412,000 | $51.39 |
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