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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 1,244,314 | 178,688 | 23,778,841,000 | 3,095,040,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 1,065,626 | -10,773 | 20,683,801,000 | 3,418,361,000 | $19,410.00 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 1,076,399 | 333,555 | 17,265,440,000 | 17,253,792,000 | $16,040.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 742,844 | 147,558 | 11,648,000 | -746,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 595,286 | -12,792 | 12,394,000 | -1,391,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 608,078 | -48,792 | 13,785,000 | 1,777,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 656,870 | -37,747 | 12,008,000 | -2,676,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 694,617 | -803 | 14,684,000 | 2,013,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 695,420 | -29,853 | 12,671,000 | -3,713,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 725,273 | -28,916 | 16,384,000 | 1,247,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 754,189 | 54,657 | 15,137,000 | -1,967,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 699,532 | 18,352 | 17,104,000 | 933,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 681,180 | 10,266 | 16,171,000 | 4,618,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 670,914 | -44,156 | 11,553,000 | -1,047,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 715,070 | 40,181 | 12,600,000 | 665,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 674,889 | 211,697 | 11,935,000 | 2,037,000 | $17.68 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 463,192 | 34,926 | 9,898,000 | -295,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 428,266 | 14,078 | 10,193,000 | 2,046,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 414,188 | -34,112 | 8,147,000 | 203,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 448,300 | -49,290 | 7,944,000 | -2,764,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 497,590 | -197,115 | 10,708,000 | -10,411,000 | $21.52 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 694,705 | 31,166 | 21,119,000 | 5,041,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 663,539 | 23,139 | 16,078,000 | 305,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 640,400 | 416,400 | 15,773,000 | 10,919,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 224,000 | -7,200 | 4,854,000 | 1,407,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 231,200 | -16,700 | 3,447,000 | 276,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 247,900 | -3,700 | 3,171,000 | -16,479,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 251,600 | -1,500 | 1,965,000 | 953,000 | $7.81 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 253,100 | -47,200 | 1,012,000 | -682,000 | $4.00 |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 300,300 | 97,948 | 1,694,000 | 516,000 | $5.64 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 260,300 | 65,800 | 1,460,000 | 729,000 | $5.61 |
| 06/30/2015 | EXELIXIS, INC. | EXEL | 194,500 | 0 | 731,000 | 231,000 | $3.76 |
| 03/31/2015 | EXELIXIS, INC. | EXEL | 194,500 | 0 | 346,000 | 0 | $1.78 |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 194,500 | 0 | 346,000 | 48,000 | $1.78 |
| 09/30/2014 | EXELIXIS, INC. | EXEL | 194,500 | 0 | 298,000 | -427,000 | $1.53 |
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