DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q1 2022
Shares 260,676 Value ($000) $6,509 Avg Close — Range —
Q4 2021
Shares 288,553 Value ($000) $6,608 Avg Close — Range —
Q3 2021
Shares 258,211 Value ($000) $6,267 Avg Close — Range —
Q2 2021
Shares 243,652 Value ($000) $7,061 Avg Close — Range —
Q1 2021
Shares 258,972 Value ($000) $9,553 Avg Close — Range —
Q4 2020
Shares 253,190 Value ($000) $6,631 Avg Close — Range —
Q3 2020
Shares 234,910 Value ($000) $4,604 Avg Close — Range —
Q2 2020
Shares 244,788 Value ($000) $4,715 Avg Close — Range —
Q1 2020
Shares 177,326 Value ($000) $3,110 Avg Close — Range —
Q4 2019
Shares 189,255 Value ($000) $5,770 Avg Close — Range —
Q3 2019
Shares 192,386 Value ($000) $4,737 Avg Close — Range —
Q2 2019
Shares 192,688 Value ($000) $5,482 Avg Close — Range —
Q1 2019
Shares 197,909 Value ($000) $5,031 Avg Close — Range —
Q4 2018
Shares 236,523 Value ($000) $5,459 Avg Close — Range —
Q3 2018
Shares 132,221 Value ($000) $3,911 Avg Close — Range —
Q2 2018
Shares 131,271 Value ($000) $3,347 Avg Close — Range —
Q1 2018
Shares 72,475 Value ($000) $1,415 Avg Close — Range —
Q4 2017
Shares 23,463 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 23,463 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 23,342 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 23,342 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 23,342 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 26,881 Value ($000) $707 Avg Close — Range —
Q2 2016
Shares 60,419 Value ($000) $1,441 Avg Close — Range —
Q1 2016
Shares 59,419 Value ($000) $1,604 Avg Close — Range —
Q4 2015
Shares 60,676 Value ($000) $1,530 Avg Close — Range —
Q3 2015
Shares 59,576 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 57,146 Value ($000) $1,776 Avg Close — Range —
Q1 2015
Shares 48,946 Value ($000) $1,443 Avg Close — Range —
Q4 2014
Shares 42,946 Value ($000) $1,448 Avg Close — Range —
Q3 2014
Shares 32,079 Value ($000) $1,196 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $327 Avg Close — Range —