BRITISH AMERICAN TOBACCO PLC

CUSIP: 028758902 Class: COM

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

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

Q3 2023
Shares 954,400 Value ($000) $30,019 Avg Close — Range —
Q2 2023
Shares 170,400 Value ($000) $5,650 Avg Close — Range —
Q4 2022
Shares 730,400 Value ($000) $28,831 Avg Close — Range —
Q3 2022
Shares 727,000 Value ($000) $26,185 Avg Close — Range —