FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

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

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

Q1 2021

Shares 5,700 Value ($000) $351 Avg Close $49.50 Range $39.93 - $59.33

Q4 2020

Shares 5,700 Value ($000) $367 Avg Close $47.57 Range $38.04 - $60.30

Q3 2020

Shares 5,700 Value ($000) $278 Avg Close $40.21 Range $35.68 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,700	$351	$49.50	$39.93 - $59.33
Q4 2020	5,700	$367	$47.57	$38.04 - $60.30
Q3 2020	5,700	$278	$40.21	$35.68 - $45.37