ASSICURAZIONI GENERALI

CUSIP: 405671009 Class: COM

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

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

Q1 2023
Shares 108,400 Value ($000) $2,165 Avg Close — Range —
Q4 2022
Shares 107,300 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 787,700 Value ($000) $10,819 Avg Close — Range —
Q1 2022
Shares 872,000 Value ($000) $20,152 Avg Close — Range —
Q3 2019
Shares 862,800 Value ($000) $16,724 Avg Close — Range —