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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 102,747 | 2,647 | 13,851,323,000 | 1,190,675,000 | $134,810.00 |
| 03/31/2023 | BALCHEM CORP | BCPC | 100,100 | 1,030 | 12,660,648,000 | 563,210,000 | $126,480.00 |
| 12/31/2022 | BALCHEM CORP | BCPC | 99,070 | 23,786 | 12,097,438,000 | 12,088,285,000 | $122,110.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 75,284 | 3,566 | 9,153,000 | -152,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 71,718 | -395 | 9,305,000 | -553,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 72,113 | -439 | 9,858,000 | -2,374,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 72,552 | 834 | 12,232,000 | 1,828,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 71,718 | 10 | 10,404,000 | 992,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 71,708 | -2,039 | 9,412,000 | 163,000 | $131.25 |
| 03/31/2021 | BALCHEM CORP | BCPC | 73,747 | -8,323 | 9,249,000 | -207,000 | $125.42 |
| 12/31/2020 | BALCHEM CORP | BCPC | 82,070 | 8,369 | 9,456,000 | 2,261,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 73,701 | 1,944 | 7,195,000 | 388,000 | $97.62 |
| 06/30/2020 | BALCHEM CORP | BCPC | 71,757 | -424 | 6,807,000 | -319,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 72,181 | -3,600 | 7,126,000 | -576,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 75,781 | 1,745 | 7,702,000 | 358,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 74,036 | 12,979 | 7,344,000 | 1,240,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 61,057 | -1,381 | 6,104,000 | 310,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 62,438 | -2,647 | 5,794,000 | 695,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 65,085 | -1,822 | 5,099,000 | -2,401,000 | $78.34 |
| 09/30/2018 | BALCHEM CORP | BCPC | 66,907 | -4,700 | 7,500,000 | 472,000 | $112.10 |
| 06/30/2018 | BALCHEM CORP | BCPC | 71,607 | -8,888 | 7,028,000 | 540,000 | $98.15 |
| 12/31/2017 | BALCHEM CORP | BCPC | 80,495 | 1,895 | 6,488,000 | 99,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 78,600 | 4,300 | 6,389,000 | 615,000 | $81.28 |
| 06/30/2017 | BALCHEM CORP | BCPC | 74,300 | 2,900 | 5,774,000 | -111,000 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 71,400 | -3,000 | 5,885,000 | -359,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 74,400 | -12,652 | 6,244,000 | -505,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 87,052 | -7,900 | 6,749,000 | -49,890,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 94,952 | -2,500 | 5,664,000 | -380,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 97,452 | -2,300 | 6,044,000 | -21,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 99,752 | 6,124 | 6,065,000 | 1,220,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 99,752 | -3,000 | 6,062,000 | 337,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 102,752 | 0 | 5,725,000 | 35,000 | $55.72 |
| 03/31/2015 | BALCHEM CORP | BCPC | 102,752 | 0 | 5,522,000 | 0 | $53.74 |
| 12/31/2014 | BALCHEM CORP | BCPC | 102,752 | -2,930 | 5,522,000 | -456,000 | $53.74 |
| 09/30/2014 | BALCHEM CORP | BCPC | 105,682 | -800 | 5,978,000 | -436,000 | $56.57 |
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