ALIMENTATION COUCHE TARD INC

CUSIP: 01626P973 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 557,700 Value ($000) $28,454 Avg Close — Range —
Q2 2023
Shares 569,000 Value ($000) $29,210 Avg Close — Range —
Q1 2023
Shares 566,800 Value ($000) $28,458 Avg Close — Range —
Q4 2022
Shares 553,200 Value ($000) $24,293 Avg Close — Range —