MUNICH RE GROUP

CUSIP: 529412900 Class: COM

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

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

Q3 2023
Shares 76,100 Value ($000) $29,739 Avg Close — Range —
Q2 2023
Shares 78,700 Value ($000) $29,502 Avg Close — Range —
Q3 2019
Shares 106,094 Value ($000) $27,459 Avg Close — Range —
Q2 2019
Shares 70,094 Value ($000) $17,617 Avg Close — Range —
Q1 2019
Shares 56,194 Value ($000) $13,314 Avg Close — Range —
Q3 2018
Shares 46,124 Value ($000) $10,219 Avg Close — Range —
Q2 2018
Shares 46,743 Value ($000) $9,881 Avg Close — Range —
Q1 2018
Shares 62,890 Value ($000) $14,607 Avg Close — Range —
Q4 2017
Shares 63,571 Value ($000) $13,595 Avg Close — Range —
Q3 2017
Shares 63,571 Value ($000) $13,595 Avg Close — Range —
Q2 2017
Shares 63,731 Value ($000) $12,833 Avg Close — Range —