ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q1 2021
Shares 4,846,813 Value ($000) $37,224 Avg Close — Range —
Q4 2020
Shares 5,556,962 Value ($000) $34,342 Avg Close — Range —
Q3 2020
Shares 5,289,894 Value ($000) $28,671 Avg Close — Range —
Q2 2020
Shares 5,196,011 Value ($000) $36,996 Avg Close — Range —
Q1 2020
Shares 5,391,541 Value ($000) $24,801 Avg Close — Range —
Q4 2019
Shares 5,458,209 Value ($000) $70,029 Avg Close — Range —
Q3 2019
Shares 3,210,443 Value ($000) $41,993 Avg Close — Range —
Q2 2019
Shares 2,017,861 Value ($000) $28,411 Avg Close — Range —
Q1 2019
Shares 3,801,414 Value ($000) $58,428 Avg Close — Range —
Q4 2018
Shares 3,832,873 Value ($000) $50,632 Avg Close — Range —
Q3 2018
Shares 1,504,964 Value ($000) $26,232 Avg Close — Range —
Q2 2018
Shares 1,491,518 Value ($000) $25,729 Avg Close — Range —
Q1 2018
Shares 1,619,400 Value ($000) $23,012 Avg Close — Range —
Q4 2017
Shares 1,697,200 Value ($000) $29,294 Avg Close — Range —
Q3 2017
Shares 1,646,200 Value ($000) $28,611 Avg Close — Range —
Q2 2017
Shares 1,685,300 Value ($000) $30,268 Avg Close — Range —
Q1 2017
Shares 1,697,600 Value ($000) $33,494 Avg Close — Range —
Q4 2016
Shares 1,723,800 Value ($000) $33,287 Avg Close — Range —
Q3 2016
Shares 1,777,400 Value ($000) $29,843 Avg Close — Range —
Q2 2016
Shares 1,896,500 Value ($000) $27,253 Avg Close — Range —
Q1 2016
Shares 1,954,500 Value ($000) $13,936 Avg Close — Range —
Q4 2015
Shares 2,107,900 Value ($000) $28,963 Avg Close — Range —
Q3 2015
Shares 2,265,600 Value ($000) $47,147 Avg Close — Range —
Q2 2015
Shares 1,184,800 Value ($000) $76,029 Avg Close — Range —
Q1 2015
Shares 1,129,600 Value ($000) $67,866 Avg Close — Range —
Q4 2014
Shares 1,129,600 Value ($000) $67,866 Avg Close — Range —
Q3 2014
Shares 1,080,300 Value ($000) $66,644 Avg Close — Range —
Q2 2014
Shares 1,107,900 Value ($000) $65,300 Avg Close — Range —
Q1 2014
Shares 1,098,400 Value ($000) $50,943 Avg Close — Range —
Q4 2013
Shares 598,600 Value ($000) $49,115 Avg Close — Range —
Q3 2013
Shares 584,900 Value ($000) $38,475 Avg Close — Range —
Q2 2013
Shares 578,643 Value ($000) $34,614 Avg Close — Range —