AMERICA FIRST MULTIFAMILY IN

CUSIP: 02364V107 Class: BEN UNIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 30,541 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 138,837 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 134,137 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 88,972 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 86,372 Value ($000) $665 Avg Close — Range —
Q3 2019
Shares 75,518 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 17,437 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 40,064 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 57,679 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 57,095 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 57,095 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 57,095 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 57,095 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 57,195 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 57,195 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 129,995 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 129,995 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 129,995 Value ($000) $776 Avg Close — Range —