GASLOG PARTNERS LP

CUSIP: Y2687W108 Class: UNIT LTD PTNRP

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

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

Q1 2021
Shares 66,000 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 66,000 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 72,012 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 72,012 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 75,912 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 73,877 Value ($000) $1,155 Avg Close — Range —
Q3 2019
Shares 63,856 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 10,549 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 13,834 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 13,375 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 12,993 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 13,505 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 36,700 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 36,700 Value ($000) $697 Avg Close — Range —
Q1 2016
Shares 36,700 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 36,700 Value ($000) $522 Avg Close — Range —