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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,498,378 | -55,795 | 150,182,427,000 | 12,777,992,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,554,173 | -89,218 | 137,404,435,000 | 4,930,686,000 | $88,410.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,643,391 | -100,158 | 132,473,749,000 | 132,349,190,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,743,549 | -71,946 | 124,559,000 | -43,665,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,815,495 | -29,587 | 168,224,000 | -15,140,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,845,082 | -14,046 | 183,364,000 | -7,197,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,859,128 | -52,179 | 190,561,000 | 32,744,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,911,307 | 6,305 | 157,817,000 | -4,527,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,905,002 | -31,582 | 162,344,000 | -6,817,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,936,584 | -70,061 | 169,161,000 | -5,879,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,006,645 | -42,527 | 175,040,000 | -16,988,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,049,172 | -15,280 | 192,028,000 | 32,446,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,064,452 | 74,208 | 159,582,000 | 31,848,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,990,244 | -35,999 | 127,734,000 | -14,792,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,026,243 | 18,664 | 142,526,000 | -8,524,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,007,579 | 138,668 | 151,050,000 | 14,507,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,868,911 | 249,340 | 136,543,000 | 21,181,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,619,571 | 223,686 | 115,362,000 | 23,569,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,395,885 | 345,659 | 91,793,000 | 29,441,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,050,226 | 212,309 | 62,352,000 | 17,808,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 837,917 | 199,058 | 44,544,000 | 12,492,000 | $53.16 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 638,859 | 36,967 | 32,052,000 | 2,890,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 601,892 | 28,692 | 29,162,000 | -576,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 573,200 | -25,400 | 29,738,000 | -114,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 598,600 | -33,600 | 29,852,000 | 1,915,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 632,200 | -52,948 | 27,937,000 | -4,895,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 685,148 | 333,474 | 32,832,000 | -329,005,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 351,674 | -9,400 | 36,184,000 | 2,900,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 361,074 | -21,100 | 33,284,000 | 845,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 382,174 | -3,900 | 32,439,000 | 9,255,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 380,274 | 3,300 | 31,905,000 | 1,321,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 376,974 | 4,300 | 30,584,000 | -1,250,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 360,829 | 0 | 29,595,000 | 0 | $82.02 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 360,829 | 64,500 | 29,595,000 | 8,805,000 | $82.02 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 296,329 | -47,600 | 20,790,000 | -2,831,000 | $70.16 |
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