California Public Employees Retirement System’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,767	Closed	-$427K	–	3605
2020 Q3	$427K	Hold	62,767	–	–	﹤0.01%	2859
2020 Q2	$412K	Hold	62,767	–	–	﹤0.01%	2794
2020 Q1	$290K	Hold	62,767	–	–	﹤0.01%	2665
2019 Q4	$465K	Hold	62,767	–	–	﹤0.01%	2774
2019 Q3	$452K	Buy	62,767 +3,434	+6%	+$24.7K	﹤0.01%	2606
2019 Q2	$561K	Hold	59,333	–	–	﹤0.01%	2477
2019 Q1	$623K	Hold	59,333	–	–	﹤0.01%	2480
2018 Q4	$554K	Hold	59,333	–	–	﹤0.01%	2513
2018 Q3	$481K	Hold	59,333	–	–	﹤0.01%	2680
2018 Q2	$561K	Hold	59,333	–	–	﹤0.01%	2576
2018 Q1	$541K	Hold	59,333	–	–	﹤0.01%	2602
2017 Q4	$507K	Hold	59,333	–	–	﹤0.01%	2656
2017 Q3	$856K	Hold	59,333	–	–	﹤0.01%	2390
2017 Q2	$580K	Hold	59,333	–	–	﹤0.01%	2578
2017 Q1	$557K	Sell	59,333 -2,567	-4%	-$24.1K	﹤0.01%	2605
2016 Q4	$1.33M	Hold	61,900	–	–	﹤0.01%	2145
2016 Q3	$1.55M	Sell	61,900 -3,900	-6%	-$97.6K	﹤0.01%	2073
2016 Q2	$1.41M	Sell	65,800 -2,067	-3%	-$44.3K	﹤0.01%	2127
2016 Q1	$825K	Sell	67,867 -4,133	-6%	-$50.2K	﹤0.01%	2455
2015 Q4	$635K	Hold	72,000	–	–	﹤0.01%	2665
2015 Q3	$860K	Sell	72,000 -2,433	-3%	-$29.1K	﹤0.01%	2458
2015 Q2	$1.57M	Hold	74,433	–	–	﹤0.01%	2212
2015 Q1	$2.21M	Hold	74,433	–	–	﹤0.01%	2061
2014 Q4	$2.21M	Buy	74,433 +29,100	+64%	+$862K	﹤0.01%	2061
2014 Q3	$2.04M	Hold	45,333	–	–	﹤0.01%	2061
2014 Q2	$2.45M	Hold	45,333	–	–	﹤0.01%	1982
2014 Q1	$2.25M	Hold	45,333	–	–	﹤0.01%	2005
2013 Q4	$2.86M	Hold	45,333	–	–	﹤0.01%	1838
2013 Q3	$2.72M	Buy	+45,333	New	+$2.72M	0.01%	1713