KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 204,550 Value ($000) $55,359 Avg Close — Range —
Q2 2021
Shares 205,172 Value ($000) $58,140 Avg Close — Range —
Q1 2021
Shares 238,152 Value ($000) $62,853 Avg Close — Range —
Q4 2020
Shares 238,152 Value ($000) $48,614 Avg Close — Range —
Q3 2020
Shares 238,449 Value ($000) $43,119 Avg Close — Range —
Q2 2020
Shares 238,806 Value ($000) $35,651 Avg Close — Range —
Q1 2020
Shares 238,806 Value ($000) $30,371 Avg Close — Range —
Q4 2019
Shares 238,239 Value ($000) $36,489 Avg Close — Range —
Q3 2019
Shares 228,563 Value ($000) $30,401 Avg Close — Range —
Q2 2019
Shares 184,326 Value ($000) $22,455 Avg Close — Range —
Q1 2019
Shares 215,568 Value ($000) $25,002 Avg Close — Range —
Q4 2018
Shares 234,985 Value ($000) $22,429 Avg Close — Range —
Q3 2018
Shares 248,531 Value ($000) $28,154 Avg Close — Range —
Q2 2018
Shares 269,257 Value ($000) $28,530 Avg Close — Range —
Q1 2018
Shares 254,816 Value ($000) $27,992 Avg Close — Range —
Q4 2017
Shares 277,527 Value ($000) $29,201 Avg Close — Range —
Q3 2017
Shares 235,677 Value ($000) $25,613 Avg Close — Range —
Q2 2017
Shares 213,900 Value ($000) $22,385 Avg Close — Range —
Q1 2017
Shares 205,300 Value ($000) $17,607 Avg Close — Range —
Q4 2016
Shares 221,400 Value ($000) $18,786 Avg Close — Range —
Q3 2016
Shares 225,500 Value ($000) $21,044 Avg Close — Range —
Q2 2016
Shares 243,800 Value ($000) $21,964 Avg Close — Range —
Q1 2016
Shares 247,000 Value ($000) $21,106 Avg Close — Range —
Q4 2015
Shares 261,100 Value ($000) $19,496 Avg Close — Range —
Q3 2015
Shares 261,500 Value ($000) $23,765 Avg Close — Range —
Q2 2015
Shares 269,900 Value ($000) $24,615 Avg Close — Range —
Q1 2015
Shares 286,600 Value ($000) $31,320 Avg Close — Range —
Q4 2014
Shares 286,600 Value ($000) $31,320 Avg Close — Range —
Q3 2014
Shares 201,500 Value ($000) $24,422 Avg Close — Range —
Q2 2014
Shares 206,100 Value ($000) $22,158 Avg Close — Range —
Q1 2014
Shares 304,449 Value ($000) $30,198 Avg Close — Range —
Q4 2013
Shares 285,641 Value ($000) $35,325 Avg Close — Range —
Q3 2013
Shares 264,200 Value ($000) $28,893 Avg Close — Range —
Q2 2013
Shares 256,871 Value ($000) $27,218 Avg Close — Range —