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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 1,300,123 | -27,828 | 285,468,007,000 | 31,417,701,000 | $219,570.00 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 1,327,951 | -68,862 | 254,050,306,000 | -9,304,817,000 | $191,310.00 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 1,396,813 | -52,247 | 263,355,123,000 | 263,107,015,000 | $188,540.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 1,449,060 | -19,540 | 248,108,000 | 8,667,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 1,468,600 | -22,220 | 239,441,000 | -20,856,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 1,490,820 | -19,865 | 260,297,000 | 3,979,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 1,510,685 | -5,600 | 256,318,000 | 30,922,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 1,516,285 | 21,338 | 225,396,000 | 15,984,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 1,494,947 | 8,691 | 209,412,000 | 23,972,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 1,486,256 | -52,129 | 185,440,000 | -4,874,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 1,538,385 | -40,628 | 190,314,000 | 23,602,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 1,579,013 | -3,363 | 166,712,000 | 12,446,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 1,582,376 | 60,236 | 154,266,000 | 30,196,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 1,522,140 | -22,826 | 124,070,000 | -23,057,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 1,544,966 | 14,309 | 147,127,000 | 10,026,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 1,530,657 | 148,983 | 137,101,000 | 16,080,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 1,381,674 | 284,288 | 121,021,000 | 35,315,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 1,097,386 | 208,973 | 85,706,000 | 20,230,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 888,413 | 298,922 | 65,476,000 | 21,594,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 589,491 | 118,792 | 43,882,000 | 13,155,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 470,699 | 81,286 | 30,727,000 | 6,085,000 | $65.28 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 389,413 | 16,820 | 24,642,000 | 1,709,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 372,593 | 35,093 | 22,933,000 | 3,611,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 337,500 | 5,100 | 19,322,000 | 528,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 332,400 | -24,600 | 18,794,000 | 244,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 357,000 | -20,900 | 18,550,000 | -674,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 377,900 | 16,300 | 19,224,000 | -152,898,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 361,600 | -25,300 | 17,212,000 | 3,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 386,900 | 5,200 | 17,209,000 | 1,582,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 381,700 | -27,359 | 15,627,000 | -2,228,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 387,900 | -11,300 | 16,013,000 | -2,869,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 399,200 | 700 | 18,882,000 | 252,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 254,900 | 0 | 11,552,000 | 0 | $45.32 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 254,900 | -154,200 | 11,552,000 | -7,005,000 | $45.32 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 409,100 | 29,400 | 18,557,000 | 2,006,000 | $45.36 |
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