FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

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

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

Q2 2021

Shares 150,437 Value ($000) $3,236 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 248,499 Value ($000) $4,928 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 289,735 Value ($000) $4,798 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 287,934 Value ($000) $4,567 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 288,434 Value ($000) $4,038 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	150,437	$3,236	$11.05	$10.15 - $12.12
Q1 2021	248,499	$4,928	$9.32	$8.02 - $10.52
Q4 2020	289,735	$4,798	$8.06	$6.85 - $9.32
Q3 2020	287,934	$4,567	$7.29	$6.13 - $8.01
Q2 2020	288,434	$4,038	$6.35	$4.66 - $8.07