REPSOL SA

CUSIP: 566935904 Class: COM

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

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

Q3 2023
Shares 486,600 Value ($000) $8,021 Avg Close — Range —
Q2 2023
Shares 480,900 Value ($000) $6,994 Avg Close — Range —
Q1 2023
Shares 493,900 Value ($000) $7,612 Avg Close — Range —
Q4 2022
Shares 495,600 Value ($000) $7,855 Avg Close — Range —
Q3 2022
Shares 526,600 Value ($000) $6,090 Avg Close — Range —
Q1 2022
Shares 1,143,400 Value ($000) $15,170 Avg Close — Range —
Q2 2019
Shares 716,247 Value ($000) $11,244 Avg Close — Range —
Q1 2019
Shares 708,347 Value ($000) $12,137 Avg Close — Range —
Q4 2018
Shares 633,324 Value ($000) $10,194 Avg Close — Range —
Q3 2018
Shares 569,362 Value ($000) $11,351 Avg Close — Range —
Q2 2018
Shares 580,727 Value ($000) $11,367 Avg Close — Range —
Q1 2018
Shares 507,340 Value ($000) $8,994 Avg Close — Range —
Q4 2017
Shares 320,802 Value ($000) $5,680 Avg Close — Range —