HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

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

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

Q1 2021
Shares 94,100 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 102,625 Value ($000) $1,457 Avg Close — Range —
Q3 2020
Shares 104,625 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 101,825 Value ($000) $1,486 Avg Close — Range —
Q1 2020
Shares 102,325 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 107,425 Value ($000) $2,379 Avg Close — Range —
Q3 2019
Shares 108,914 Value ($000) $2,752 Avg Close — Range —
Q2 2019
Shares 69,537 Value ($000) $1,912 Avg Close — Range —
Q1 2019
Shares 70,910 Value ($000) $1,914 Avg Close — Range —
Q4 2018
Shares 66,210 Value ($000) $1,891 Avg Close — Range —
Q3 2018
Shares 75,871 Value ($000) $2,387 Avg Close — Range —
Q2 2018
Shares 80,205 Value ($000) $2,267 Avg Close — Range —
Q1 2018
Shares 80,086 Value ($000) $2,208 Avg Close — Range —
Q4 2017
Shares 79,788 Value ($000) $2,592 Avg Close — Range —
Q3 2017
Shares 77,988 Value ($000) $2,605 Avg Close — Range —
Q2 2017
Shares 74,600 Value ($000) $2,423 Avg Close — Range —
Q1 2017
Shares 73,900 Value ($000) $2,639 Avg Close — Range —
Q4 2016
Shares 76,900 Value ($000) $2,465 Avg Close — Range —
Q3 2016
Shares 94,877 Value ($000) $3,219 Avg Close — Range —
Q2 2016
Shares 100,077 Value ($000) $3,468 Avg Close — Range —
Q1 2016
Shares 102,677 Value ($000) $3,474 Avg Close — Range —
Q4 2015
Shares 107,677 Value ($000) $3,353 Avg Close — Range —
Q3 2015
Shares 110,977 Value ($000) $3,222 Avg Close — Range —
Q2 2015
Shares 108,177 Value ($000) $3,801 Avg Close — Range —
Q1 2015
Shares 109,677 Value ($000) $3,586 Avg Close — Range —
Q4 2014
Shares 109,677 Value ($000) $3,586 Avg Close — Range —
Q3 2014
Shares 109,677 Value ($000) $3,992 Avg Close — Range —
Q2 2014
Shares 107,677 Value ($000) $3,703 Avg Close — Range —
Q1 2014
Shares 112,177 Value ($000) $3,596 Avg Close — Range —
Q4 2013
Shares 98,600 Value ($000) $3,172 Avg Close — Range —
Q3 2013
Shares 94,300 Value ($000) $3,119 Avg Close — Range —
Q2 2013
Shares 82,012 Value ($000) $3,120 Avg Close — Range —