ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

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

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

Q1 2021
Shares 537,400 Value ($000) $2,305 Avg Close — Range —
Q4 2020
Shares 616,479 Value ($000) $2,287 Avg Close — Range —
Q3 2020
Shares 623,443 Value ($000) $1,465 Avg Close — Range —
Q2 2020
Shares 600,362 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 751,690 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 661,790 Value ($000) $4,057 Avg Close — Range —
Q3 2019
Shares 637,686 Value ($000) $5,420 Avg Close — Range —
Q2 2019
Shares 334,577 Value ($000) $3,376 Avg Close — Range —
Q1 2019
Shares 323,462 Value ($000) $4,134 Avg Close — Range —
Q4 2018
Shares 78,623 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 78,192 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 76,963 Value ($000) $1,266 Avg Close — Range —
Q1 2018
Shares 69,700 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 69,700 Value ($000) $1,227 Avg Close — Range —
Q3 2017
Shares 67,400 Value ($000) $1,163 Avg Close — Range —
Q2 2017
Shares 67,400 Value ($000) $1,186 Avg Close — Range —
Q1 2017
Shares 67,400 Value ($000) $1,308 Avg Close — Range —
Q4 2016
Shares 70,300 Value ($000) $1,339 Avg Close — Range —
Q3 2016
Shares 74,000 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 79,200 Value ($000) $1,260 Avg Close — Range —
Q1 2016
Shares 81,700 Value ($000) $919 Avg Close — Range —
Q4 2015
Shares 111,000 Value ($000) $1,675 Avg Close — Range —
Q3 2015
Shares 86,700 Value ($000) $1,585 Avg Close — Range —
Q2 2015
Shares 86,700 Value ($000) $2,696 Avg Close — Range —
Q1 2015
Shares 86,700 Value ($000) $2,930 Avg Close — Range —
Q4 2014
Shares 86,700 Value ($000) $2,930 Avg Close — Range —
Q3 2014
Shares 97,300 Value ($000) $4,021 Avg Close — Range —
Q2 2014
Shares 93,600 Value ($000) $3,899 Avg Close — Range —
Q1 2014
Shares 95,000 Value ($000) $3,264 Avg Close — Range —