FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q4 2025
Shares 18,646 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 18,546 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 18,846 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 19,046 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 19,246 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 19,246 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 19,846 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 21,946 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 23,958 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 24,458 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 25,658 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 26,458 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 27,428 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 27,629 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 27,482 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 16,682 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 12,386 Value ($000) $185 Avg Close — Range —