HEIDELBERGCEMENT AG

CUSIP: 512067901 Class: COM

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

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

Q3 2023
Shares 55,100 Value ($000) $4,289 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $4,266 Avg Close — Range —
Q1 2023
Shares 51,700 Value ($000) $3,778 Avg Close — Range —
Q4 2022
Shares 51,800 Value ($000) $2,946 Avg Close — Range —