INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q3 2023
Shares 13,237 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 12,937 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 11,737 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 10,861 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 10,880 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 10,880 Value ($000) $160 Avg Close — Range —