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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 679,667 | -18,077 | 93,800,843,000 | 135,688,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 697,744 | -29,114 | 93,665,155,000 | 2,466,282,000 | $134,240.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 726,858 | -33,530 | 91,198,873,000 | 91,109,626,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 760,388 | -30,062 | 89,247,000 | -224,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 790,450 | -16,015 | 89,471,000 | -2,805,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 806,465 | -12,584 | 92,276,000 | -14,528,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 819,049 | -13,433 | 106,804,000 | 3,693,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 832,482 | 3,505 | 103,111,000 | 4,421,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 828,977 | -11,230 | 98,690,000 | 15,770,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 840,207 | -40,932 | 82,920,000 | 868,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 881,139 | -30,418 | 82,052,000 | 2,072,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 911,557 | -14,845 | 79,980,000 | -6,435,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 926,402 | -7,775 | 86,415,000 | 3,040,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 934,177 | 8,821 | 83,375,000 | -27,668,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 925,356 | -14,830 | 111,043,000 | 3,006,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 940,186 | 759,677 | 108,037,000 | 89,331,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 180,509 | -24,747 | 18,706,000 | -884,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 205,256 | 13,276 | 19,590,000 | 809,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 191,980 | 5,136 | 18,781,000 | 851,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 186,844 | -23,353 | 17,930,000 | -3,945,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 210,197 | -40,561 | 21,875,000 | -9,367,000 | $104.07 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 250,758 | 8,708 | 31,242,000 | 5,190,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 242,050 | 16,850 | 26,052,000 | 5,469,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 225,200 | 28,100 | 20,583,000 | 4,604,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 197,100 | 13,800 | 15,979,000 | 2,435,000 | $81.07 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 183,300 | -11,700 | 13,544,000 | 898,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 195,000 | -24,700 | 12,646,000 | -133,718,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 219,700 | -12,100 | 14,636,000 | -507,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 231,800 | -5,875 | 15,143,000 | -282,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 237,675 | 23,000 | 15,425,000 | 5,715,000 | $64.90 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 238,275 | 100 | 15,983,000 | 2,355,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 238,175 | 20,100 | 13,628,000 | 1,109,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 248,862 | 0 | 16,350,000 | 0 | $65.70 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 248,862 | -4,600 | 16,350,000 | 2,783,000 | $65.70 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 253,462 | -174,300 | 13,567,000 | -8,295,000 | $53.53 |
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