DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q1 2021
Shares 61,900 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 67,335 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 68,635 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 65,835 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 31,735 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 31,735 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 31,359 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 26,459 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 36,450 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 36,450 Value ($000) $364 Avg Close — Range —