HENKEL AG CO KGAA VOR PREF

CUSIP: 507670909 Class: COM

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

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

Q3 2023
Shares 124,300 Value ($000) $8,878 Avg Close — Range —
Q2 2023
Shares 122,400 Value ($000) $9,783 Avg Close — Range —
Q1 2023
Shares 127,300 Value ($000) $9,966 Avg Close — Range —
Q4 2022
Shares 128,000 Value ($000) $8,882 Avg Close — Range —