VIVENDI

CUSIP: 483477907 Class: COM

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

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

Q1 2023
Shares 259,363 Value ($000) $2,621 Avg Close Range
Q4 2022
Shares 258,800 Value ($000) $2,462 Avg Close Range
Q3 2022
Shares 261,500 Value ($000) $2,042 Avg Close Range
Q1 2022
Shares 609,100 Value ($000) $8,024 Avg Close Range