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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 7,115,266 | -779,795 | 1,034,844,287,000 | 6,038,888,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 7,895,061 | -378,130 | 1,028,805,399,000 | -80,629,514,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 8,273,191 | 1,681,593 | 1,109,434,913,000 | 1,108,746,091,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 6,591,598 | 976,947 | 688,822,000 | 56,556,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 5,614,651 | -320,059 | 632,266,000 | -176,754,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 5,934,710 | -388,407 | 809,020,000 | -192,246,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 6,323,117 | -332,887 | 1,001,266,000 | -88,255,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 6,656,004 | -99,694 | 1,089,521,000 | 38,740,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 6,755,698 | -176,835 | 1,050,781,000 | -4,558,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 6,932,533 | -286,521 | 1,055,339,000 | 138,014,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 7,219,054 | 275,187 | 917,325,000 | 248,839,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 6,943,867 | 156,812 | 668,486,000 | 30,096,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 6,787,055 | -347,473 | 638,390,000 | -3,932,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 7,134,528 | -302,481 | 642,322,000 | -394,397,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 7,437,009 | 467,633 | 1,036,719,000 | 216,493,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 6,969,376 | 1,349,699 | 820,226,000 | 191,946,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 5,619,677 | -1,198,360 | 628,280,000 | -61,910,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 6,818,037 | -396,648 | 690,190,000 | -14,108,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 7,214,685 | -711,732 | 704,298,000 | -190,119,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 7,926,417 | -1,275,248 | 894,417,000 | -64,396,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 9,201,665 | -184,113 | 958,813,000 | -44,902,000 | $104.20 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 9,385,778 | 11,925 | 1,003,715,000 | 108,418,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 9,373,853 | 315,277 | 895,297,000 | 67,343,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 9,058,576 | -157,400 | 827,954,000 | 18,423,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 9,215,976 | 54,400 | 809,531,000 | 18,979,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 9,161,576 | -738,000 | 790,552,000 | 131,339,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 9,899,576 | -766,400 | 659,213,000 | -5,968,624,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 10,665,976 | 12,100 | 662,784,000 | 31,861,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 10,653,876 | -4,800 | 630,923,000 | -72,869,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 10,658,676 | -340,551 | 703,792,000 | 135,242,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 10,654,576 | -282,675 | 649,609,000 | -91,499,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 10,937,251 | 428,500 | 741,108,000 | 104,488,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 11,923,845 | 0 | 670,120,000 | 0 | $56.20 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 11,923,845 | -170,271 | 670,120,000 | -58,430,000 | $56.20 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 12,094,116 | -328,030 | 728,550,000 | 12,786,000 | $60.24 |
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