LOBLAW COMPANIES LTD

CUSIP: 539481952 Class: COM

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

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

Q3 2023
Shares 121,357 Value ($000) $10,358 Avg Close — Range —
Q2 2023
Shares 116,357 Value ($000) $10,664 Avg Close — Range —
Q1 2023
Shares 115,957 Value ($000) $10,553 Avg Close — Range —
Q4 2022
Shares 117,257 Value ($000) $10,361 Avg Close — Range —
Q3 2022
Shares 121,357 Value ($000) $9,661 Avg Close — Range —
Q1 2022
Shares 131,557 Value ($000) $11,815 Avg Close — Range —
Q3 2019
Shares 144,936 Value ($000) $8,260 Avg Close — Range —
Q2 2019
Shares 94,436 Value ($000) $4,846 Avg Close — Range —
Q1 2019
Shares 95,436 Value ($000) $4,709 Avg Close — Range —