BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q1 2021
Shares 759,165 Value ($000) $13,506 Avg Close — Range —
Q4 2020
Shares 867,614 Value ($000) $12,554 Avg Close — Range —
Q3 2020
Shares 840,465 Value ($000) $10,111 Avg Close — Range —
Q2 2020
Shares 817,149 Value ($000) $8,082 Avg Close — Range —
Q1 2020
Shares 802,012 Value ($000) $6,464 Avg Close — Range —
Q4 2019
Shares 528,322 Value ($000) $9,658 Avg Close — Range —
Q3 2019
Shares 140,841 Value ($000) $2,859 Avg Close — Range —
Q1 2019
Shares 302,905 Value ($000) $6,231 Avg Close — Range —
Q4 2018
Shares 302,905 Value ($000) $4,883 Avg Close — Range —
Q3 2018
Shares 302,905 Value ($000) $6,328 Avg Close — Range —