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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 662,734 | -18,041 | 97,865,930,000 | -9,267,632,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 680,775 | -35,477 | 107,133,562,000 | -6,363,730,000 | $157,370.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 716,252 | -43,355 | 113,497,292,000 | 113,392,914,000 | $158,460.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 759,607 | -37,449 | 104,378,000 | 2,347,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 797,056 | -13,464 | 102,031,000 | -7,722,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 810,520 | -9,828 | 109,753,000 | -1,667,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 820,348 | -27,888 | 111,420,000 | 9,606,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 848,236 | -9,981 | 101,814,000 | -9,385,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 858,217 | -19,485 | 111,199,000 | 143,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 877,702 | -37,821 | 111,056,000 | 5,222,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 915,523 | -29,591 | 105,834,000 | -3,346,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 945,114 | -9,838 | 109,180,000 | 8,137,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 954,952 | 488 | 101,043,000 | -4,903,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 954,464 | 33,134 | 105,946,000 | 10,008,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 921,330 | -10,570 | 95,938,000 | -6,590,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 931,900 | 92,294 | 102,528,000 | 5,814,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 839,606 | 165,169 | 96,714,000 | 18,142,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 674,437 | 96,665 | 78,572,000 | 24,556,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 577,772 | 184,899 | 54,016,000 | 13,703,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 392,873 | 63,760 | 40,313,000 | 4,940,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 329,113 | 27,919 | 35,373,000 | -2,047,000 | $107.48 |
| 12/31/2017 | J M SMUCKER Co | SJM | 301,194 | 33,373 | 37,420,000 | 9,318,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 267,821 | 14,771 | 28,102,000 | -1,841,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 253,050 | 1,800 | 29,943,000 | -2,991,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 251,250 | -5,400 | 32,934,000 | 67,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 256,650 | -23,900 | 32,867,000 | -5,159,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 280,550 | -19,000 | 38,026,000 | -418,518,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 299,550 | -11,200 | 45,654,000 | 5,306,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 310,750 | 31,800 | 40,348,000 | 5,942,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 278,950 | -23,486 | 34,406,000 | 2,638,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 281,950 | -2,000 | 32,168,000 | 1,385,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 283,950 | -1,600 | 30,783,000 | -2,264,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 288,350 | 0 | 30,499,000 | 0 | $105.77 |
| 12/31/2014 | J M SMUCKER Co | SJM | 288,350 | -30,636 | 30,499,000 | -1,077,000 | $105.77 |
| 09/30/2014 | J M SMUCKER Co | SJM | 318,986 | -73,600 | 31,576,000 | -10,262,000 | $98.99 |
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