ORANGE

CUSIP: 517617908 Class: COM

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

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

Q3 2023
Shares 1,418,500 Value ($000) $16,310 Avg Close — Range —
Q2 2023
Shares 1,346,500 Value ($000) $15,722 Avg Close — Range —
Q1 2023
Shares 1,425,400 Value ($000) $16,961 Avg Close — Range —
Q4 2022
Shares 1,433,000 Value ($000) $14,194 Avg Close — Range —
Q3 2022
Shares 1,456,700 Value ($000) $13,197 Avg Close — Range —
Q1 2022
Shares 1,571,200 Value ($000) $18,713 Avg Close — Range —
Q3 2019
Shares 1,061,545 Value ($000) $16,659 Avg Close — Range —
Q2 2019
Shares 1,018,545 Value ($000) $16,082 Avg Close — Range —
Q1 2019
Shares 588,545 Value ($000) $9,582 Avg Close — Range —