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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 32,702 | 0 | 6,373,620,000 | -99,741,000 | $194,900.01 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 32,702 | 0 | 6,473,361,000 | 1,015,397,000 | $197,950.00 |
| 12/31/2022 | QUAKER CHEMICAL CORP | KWR | 32,702 | -901 | 5,457,964,000 | 5,453,112,000 | $166,900.01 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 33,603 | 3,035 | 4,852,000 | 281,000 | $144.39 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 30,568 | 238 | 4,571,000 | -670,000 | $149.54 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 30,330 | 0 | 5,241,000 | -1,759,000 | $172.80 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 30,330 | 0 | 7,000,000 | -210,000 | $230.79 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 30,330 | 423 | 7,210,000 | 116,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 29,907 | -2,852 | 7,094,000 | -892,000 | $237.20 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 32,759 | 4,484 | 7,986,000 | 821,000 | $243.78 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 28,275 | 575 | 7,165,000 | 2,187,000 | $253.40 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 27,700 | 800 | 4,978,000 | -16,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 26,900 | -2,524 | 4,994,000 | 1,278,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 29,424 | -4,974 | 3,716,000 | -1,943,000 | $126.29 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 34,398 | -2,439 | 5,659,000 | -166,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 36,837 | 5,208 | 5,825,000 | -592,000 | $158.13 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 31,629 | -3,363 | 6,417,000 | -593,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 34,992 | 460 | 7,010,000 | 873,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 34,532 | -2,736 | 6,137,000 | -1,399,000 | $177.72 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 37,268 | -3,114 | 7,536,000 | 1,282,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 40,382 | -5,662 | 6,254,000 | -689,000 | $154.87 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 46,044 | -5,204 | 6,943,000 | -639,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 51,248 | 1,248 | 7,582,000 | 320,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 50,000 | 1,300 | 7,262,000 | 850,000 | $145.24 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 48,700 | -1,100 | 6,412,000 | 41,000 | $131.66 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 49,800 | 1,200 | 6,371,000 | 1,223,000 | $127.93 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 48,600 | -3,200 | 5,148,000 | -41,058,000 | $105.93 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 51,800 | 500 | 4,621,000 | 268,000 | $89.21 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 51,300 | -2,700 | 4,353,000 | 181,000 | $84.85 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 54,000 | -1,000 | 4,172,000 | 154,000 | $77.26 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 54,000 | -1,800 | 4,162,000 | -795,000 | $77.07 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 55,800 | 0 | 4,957,000 | 178,000 | $88.84 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 55,800 | 0 | 4,497,000 | 0 | $80.59 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 55,800 | 0 | 4,497,000 | 497,000 | $80.59 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 55,800 | -1,000 | 4,000,000 | -445,000 | $71.68 |
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