SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

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

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

Q1 2021

Shares 126,569 Value ($000) $2,662 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 139,969 Value ($000) $2,904 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 147,769 Value ($000) $2,543 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 145,069 Value ($000) $2,392 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	126,569	$2,662	$21.47	$20.16 - $22.90
Q4 2020	139,969	$2,904	$19.02	$16.12 - $21.57
Q3 2020	147,769	$2,543	$17.13	$15.53 - $18.82
Q2 2020	145,069	$2,392	$16.62	$12.25 - $19.57