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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 781,562 | -11,399 | 69,152,606,000 | -3,847,384,000 | $88,480.00 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 792,961 | -18,212 | 72,999,990,000 | -12,327,298,000 | $92,060.00 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 811,173 | 45,234 | 85,327,288,000 | 85,260,291,000 | $105,190.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 765,939 | 91,653 | 66,997,000 | -910,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 674,286 | 185,334 | 67,907,000 | 15,090,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 488,952 | -37,640 | 52,817,000 | 6,003,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 526,592 | -84,672 | 46,814,000 | -11,947,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 611,264 | -438,717 | 58,761,000 | -47,392,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 1,049,981 | 7,020 | 106,153,000 | 5,737,000 | $101.10 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 1,042,961 | -50,212 | 100,416,000 | -14,498,000 | $96.28 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,093,173 | -32,501 | 114,914,000 | 14,560,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,125,674 | -5,083 | 100,354,000 | -5,564,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 1,130,757 | 8,875 | 105,918,000 | 3,098,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 1,121,882 | -20,828 | 102,820,000 | -9,040,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 1,142,710 | -69,674 | 111,860,000 | 7,740,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 1,212,384 | 78,462 | 104,120,000 | 13,576,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 1,133,922 | 114,737 | 90,544,000 | 25,224,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 1,019,185 | 167,018 | 65,320,000 | 20,394,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 852,167 | 221,310 | 44,926,000 | 1,296,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 630,857 | 97,776 | 43,630,000 | 12,178,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 533,081 | 179,955 | 31,452,000 | 8,651,000 | $59.00 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 353,126 | -17,894 | 22,801,000 | 829,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 371,020 | 14,812 | 21,972,000 | 3,560,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 356,208 | 14,200 | 18,412,000 | 922,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 342,008 | -23,947 | 17,490,000 | -1,225,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 365,955 | -39,500 | 18,715,000 | 1,167,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 405,455 | 209,430 | 17,548,000 | -76,289,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 196,025 | -18,500 | 9,384,000 | -1,411,000 | $47.87 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 214,525 | -11,100 | 10,795,000 | -1,899,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 225,625 | 225,625 | 12,694,000 | 12,694,000 | $56.26 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 231,225 | -11,625 | 9,552,000 | -252,000 | $41.31 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 242,850 | -12,900 | 9,804,000 | -927,000 | $40.37 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 248,350 | 0 | 10,540,000 | 0 | $42.44 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 248,350 | 12,300 | 10,540,000 | 2,436,000 | $42.44 |
| 09/30/2014 | Leidos Holdings, Inc. | LDOS | 236,050 | -2,075 | 8,104,000 | -756,000 | $34.33 |
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