DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

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

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

Q1 2022
Shares 124,951 Value ($000) $3,114 Avg Close — Range —
Q4 2021
Shares 138,246 Value ($000) $3,254 Avg Close — Range —
Q3 2021
Shares 117,835 Value ($000) $2,991 Avg Close — Range —
Q2 2021
Shares 110,843 Value ($000) $3,401 Avg Close — Range —
Q1 2021
Shares 116,393 Value ($000) $5,058 Avg Close — Range —
Q4 2020
Shares 113,259 Value ($000) $3,408 Avg Close — Range —
Q3 2020
Shares 102,870 Value ($000) $2,239 Avg Close — Range —
Q2 2020
Shares 109,270 Value ($000) $2,306 Avg Close — Range —
Q1 2020
Shares 77,770 Value ($000) $1,512 Avg Close — Range —
Q4 2019
Shares 83,466 Value ($000) $2,733 Avg Close — Range —
Q3 2019
Shares 88,743 Value ($000) $2,363 Avg Close — Range —
Q2 2019
Shares 89,175 Value ($000) $2,738 Avg Close — Range —
Q1 2019
Shares 97,977 Value ($000) $2,647 Avg Close — Range —
Q4 2018
Shares 119,001 Value ($000) $2,944 Avg Close — Range —
Q3 2018
Shares 68,487 Value ($000) $2,192 Avg Close — Range —
Q2 2018
Shares 68,464 Value ($000) $1,883 Avg Close — Range —
Q1 2018
Shares 43,856 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 15,980 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 15,980 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 15,892 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 15,892 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 15,492 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 15,451 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 35,454 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 37,714 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 44,531 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 44,431 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 43,515 Value ($000) $1,447 Avg Close — Range —
Q1 2015
Shares 36,615 Value ($000) $1,126 Avg Close — Range —
Q4 2014
Shares 37,415 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 31,779 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 30,679 Value ($000) $2,279 Avg Close — Range —
Q1 2014
Shares 36,979 Value ($000) $3,058 Avg Close — Range —
Q4 2013
Shares 36,679 Value ($000) $3,317 Avg Close — Range —
Q3 2013
Shares 28,179 Value ($000) $2,379 Avg Close — Range —
Q2 2013
Shares 27,675 Value ($000) $2,137 Avg Close — Range —