CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q2 2021

Shares 11,581 Value ($000) $145 Avg Close $13.97 Range $12.50 - $16.28

Q1 2021

Shares 44,315 Value ($000) $619 Avg Close $12.13 Range $9.75 - $14.94

Q4 2020

Shares 47,400 Value ($000) $508 Avg Close $8.50 Range $6.59 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,581	$145	$13.97	$12.50 - $16.28
Q1 2021	44,315	$619	$12.13	$9.75 - $14.94
Q4 2020	47,400	$508	$8.50	$6.59 - $11.24